| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 3,750,000 | 3,999,800 | +249,800 | 1.91 | 2.35 | +0.43 | buy |
| Lisanti Capital Growth, LLC | 31,065 | 87,305 | +56,240 | 0.38 | 1.23 | +0.85 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 608,416 | 624,928 | +16,512 | 1.63 | 1.95 | +0.31 | buy |
| BAKER BROS. ADVISORS LP | 2,826,246 | 2,834,643 | +8,397 | 0.78 | 0.91 | +0.13 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 9,470 | 17,824 | +8,354 | 0.15 | 0.30 | +0.14 | buy |
| ROMAN BUTLER FULLERTON & CO | 5,852 | 6,700 | +848 | 0.08 | 0.10 | +0.02 | buy |
| J.Safra Asset Management Corp | 162 | 134 | -28 | 0.00 | 0.00 | -0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 16,500 | 16,000 | -500 | 0.50 | 0.54 | +0.05 | sell |
| Informed Momentum Co LLC | 56,494 | 55,765 | -729 | 0.31 | 0.32 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 8,145 | 7,369 | -776 | 0.03 | 0.03 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 114,289 | 109,359 | -4,930 | 0.04 | 0.05 | +0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 181,512 | 174,032 | -7,480 | 0.29 | 0.30 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 181,360 | 161,464 | -19,896 | 0.32 | 0.34 | +0.01 | sell |
| PDT Partners, LLC | 80,263 | 40,567 | -39,696 | 0.23 | 0.14 | -0.09 | sell |
| Granahan Investment Management, LLC | 209,256 | 151,725 | -57,531 | 0.49 | 0.35 | -0.14 | sell |
| Linden Thomas Advisory Services, LLC | 121,777 | 54,803 | -66,974 | 0.56 | 0.28 | -0.28 | sell |
| Voleon Capital Management LP | 120,385 | 32,806 | -87,579 | 0.12 | 0.04 | -0.09 | sell |
| ArrowMark Colorado Holdings LLC | 316,956 | 215,546 | -101,410 | 0.41 | 0.57 | +0.17 | sell |