| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 669,995 | 1,188,988 | +518,993 | 0.13 | 0.30 | +0.17 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 755,564 | 1,202,529 | +446,965 | 1.11 | 2.74 | +1.63 | buy |
| LMR Partners LLP | 1,532,805 | 1,732,805 | +200,000 | 0.00 | 0.01 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 309,500 | 457,100 | +147,600 | 1.78 | 6.41 | +4.63 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 324,918 | 454,956 | +130,038 | 0.21 | 0.39 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 294,517 | 399,704 | +105,187 | 0.03 | 0.05 | 0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 312,014 | 417,037 | +105,023 | 1.80 | 3.29 | +1.49 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 300,600 | 196,600 | +104,000 | 0.05 | 0.04 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 90,151 | 190,297 | +100,146 | 0.01 | 0.03 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 166,094 | 84,143 | +81,951 | 0.06 | 0.03 | -0.03 | sell |
| Nicholas Investment Partners, LP | 97,049 | 131,610 | +34,561 | 0.66 | 1.20 | +0.54 | buy |
| PRUDENTIAL FINANCIAL INC | 103,275 | 72,858 | +30,417 | 0.01 | 0.01 | 0.00 | sell |
| Legal Advantage Investments, Inc. | 34,100 | 50,600 | +16,500 | 1.39 | 2.42 | +1.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 546,054 | 557,018 | +10,964 | 0.20 | 0.28 | +0.08 | buy |
| Penserra Capital Management LLC | 9,740 | 20,241 | +10,501 | 0.01 | 0.03 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 4,700 | 13,712 | +9,012 | 0.18 | 0.60 | +0.42 | buy |
| Polar Asset Management Partners Inc. | 13,100 | 19,520 | +6,420 | 0.01 | 0.04 | +0.03 | buy |
| ALGERT GLOBAL LLC | 42,926 | 47,726 | +4,800 | 0.08 | 0.11 | 0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 5,250 | 7,915 | +2,665 | 0.02 | 0.04 | +0.02 | buy |
| RiverPark Advisors, LLC | 3,031 | 4,370 | +1,339 | 0.19 | 0.30 | +0.11 | buy |
| Palisades Investment Partners, LLC | 83,604 | 83,913 | +309 | 2.71 | 3.73 | +1.02 | buy |
| MCF Advisors LLC | 351 | 479 | +128 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 71,709 | 71,298 | -411 | 0.04 | 0.05 | +0.01 | sell |
| NIA IMPACT ADVISORS, LLC | 19,256 | 18,396 | -860 | 0.48 | 0.60 | +0.12 | sell |
| Regal Partners Ltd | 10,000 | 8,631 | -1,369 | 0.08 | 0.08 | +0.00 | sell |
| Calamos Advisors LLC | 59,527 | 57,342 | -2,185 | 0.02 | 0.02 | +0.00 | sell |
| Gotham Asset Management, LLC | 16,587 | 13,765 | -2,822 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 21,130 | 14,150 | -6,980 | 1.04 | 0.99 | -0.06 | sell |
| Informed Momentum Co LLC | 51,183 | 41,446 | -9,737 | 0.56 | 0.63 | +0.08 | sell |
| CASTLEARK MANAGEMENT LLC | 61,710 | 47,810 | -13,900 | 0.17 | 0.15 | -0.02 | sell |
| Huntleigh Advisors, Inc. | 35,930 | 16,567 | -19,363 | 0.59 | 0.34 | -0.25 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 117,274 | 85,776 | -31,498 | 4.05 | 3.64 | -0.40 | sell |
| Lisanti Capital Growth, LLC | 67,900 | 29,435 | -38,465 | 1.26 | 0.78 | -0.48 | sell |
| ORACLE INVESTMENT MANAGEMENT INC | 1,023,468 | 969,954 | -53,514 | 42.83 | 43.34 | +0.51 | sell |
| Gagnon Advisors, LLC | 187,618 | 127,062 | -60,556 | 9.23 | 7.94 | -1.30 | sell |
| Tri Locum Partners LP | 127,567 | 58,145 | -69,422 | 2.03 | 2.64 | +0.61 | sell |
| GAGNON SECURITIES LLC | 359,376 | 284,911 | -74,465 | 5.57 | 5.55 | -0.01 | sell |
| Science & Technology Partners, L.P. | 401,000 | 276,641 | -124,359 | 9.36 | 9.71 | +0.34 | sell |
| Divisadero Street Capital Management, LP | 288,240 | 73,146 | -215,094 | 2.77 | 0.74 | -2.02 | sell |
| LORD, ABBETT & CO. LLC | 630,473 | 409,336 | -221,137 | 0.15 | 0.13 | -0.02 | sell |