| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 2,459,119 | 4,004,799 | +1,545,680 | 0.48 | 0.93 | +0.44 | buy |
| J. Goldman & Co LP | 308,282 | 1,594,437 | +1,286,155 | 0.17 | 1.35 | +1.18 | buy |
| Wolf Hill Capital Management, LP | 56,697 | 1,226,573 | +1,169,876 | 0.08 | 2.21 | +2.13 | buy |
| EMERALD ADVISERS, LLC | 818,204 | 875,630 | +57,426 | 0.64 | 0.78 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 64,200 | 73,800 | +9,600 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 4,328,021 | 4,329,234 | +1,213 | 0.07 | 0.08 | +0.01 | buy |
| Inspire Investing, LLC | 19,037 | 18,266 | -771 | 0.04 | 0.04 | +0.00 | sell |
| WINTON GROUP Ltd | 12,723 | 10,705 | -2,018 | 0.02 | 0.02 | -0.00 | sell |
| PDT Partners, LLC | 52,650 | 37,944 | -14,706 | 0.11 | 0.09 | -0.02 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 256,486 | 239,606 | -16,880 | 1.31 | 1.42 | +0.11 | sell |
| Sapience Investments, LLC | 440,549 | 413,670 | -26,879 | 1.71 | 2.06 | +0.35 | sell |
| Graham Capital Management, L.P. | 116,263 | 18,847 | -97,416 | 0.04 | 0.01 | -0.04 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 669,025 | 561,081 | -107,944 | 0.65 | 0.62 | -0.03 | sell |
| Advantage Alpha Capital Partners LP | 355,752 | 231,649 | -124,103 | 1.21 | 0.92 | -0.29 | sell |
| Holocene Advisors, LP | 168,244 | 14,304 | -153,940 | 0.01 | 0.00 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 208,410 | 27,016 | -181,394 | 0.06 | 0.01 | -0.06 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 10,066,548 | 9,839,344 | -227,204 | 0.54 | 0.60 | +0.06 | sell |
| Fort Baker Capital Management LP | 21,666,000 | 18,149,000 | -3,517,000 | 1.94 | 2.18 | +0.24 | sell |