| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | 32,000 | 1,220,000 | +1,188,000 | 0.02 | 0.73 | +0.71 | buy |
| Corvex Management LP | 2,473,781 | 3,058,629 | +584,848 | 8.29 | 11.95 | +3.66 | buy |
| T. Rowe Price Investment Management, Inc. | 503,733 | 1,037,116 | +533,383 | 0.03 | 0.06 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,188,988 | 1,631,402 | +442,414 | 0.30 | 0.40 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 6,353 | 397,896 | +391,543 | 0.00 | 0.02 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 222,477 | 589,188 | +366,711 | 0.10 | 0.23 | +0.13 | buy |
| FRED ALGER MANAGEMENT, LLC | 557,018 | 820,523 | +263,505 | 0.28 | 0.34 | +0.06 | buy |
| Zweig-DiMenna Associates LLC | 457,100 | 586,100 | +129,000 | 6.41 | 5.12 | -1.29 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 196,600 | 106,400 | +90,200 | 0.04 | 0.02 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 19,520 | 97,604 | +78,084 | 0.04 | 0.14 | +0.10 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 94,216 | 171,526 | +77,310 | 1.08 | 1.86 | +0.78 | buy |
| ROYCE & ASSOCIATES LP | 31,567 | 93,612 | +62,045 | 0.03 | 0.09 | +0.06 | buy |
| Science & Technology Partners, L.P. | 276,641 | 317,276 | +40,635 | 9.71 | 7.67 | -2.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 123,500 | 162,900 | +39,400 | 0.55 | 0.65 | +0.11 | buy |
| Lisanti Capital Growth, LLC | 29,435 | 56,615 | +27,180 | 0.78 | 1.45 | +0.67 | buy |
| LORD, ABBETT & CO. LLC | 409,336 | 434,472 | +25,136 | 0.13 | 0.13 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,937 | 39,979 | +24,042 | 0.06 | 0.16 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 71,298 | 93,377 | +22,079 | 0.05 | 0.06 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 11,013 | 29,127 | +18,114 | 0.16 | 0.38 | +0.22 | buy |
| Alamea Verwaltungs GmbH | 211,065 | 223,989 | +12,924 | 16.16 | 15.56 | -0.60 | buy |
| Legal Advantage Investments, Inc. | 50,600 | 60,600 | +10,000 | 2.42 | 2.62 | +0.20 | buy |
| Morse Asset Management, Inc | 20,411 | 27,385 | +6,974 | 0.46 | 0.55 | +0.10 | buy |
| Penserra Capital Management LLC | 20,241 | 26,156 | +5,915 | 0.03 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 47,726 | 43,580 | +4,146 | 0.11 | 0.08 | 0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 14,150 | 17,330 | +3,180 | 0.99 | 1.09 | +0.10 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,500 | 5,400 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 15,560 | 17,721 | +2,161 | 0.44 | 0.44 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 16,567 | 17,516 | +949 | 0.34 | 0.31 | -0.03 | buy |
| Optiver Holding B.V. | 92 | 721 | +629 | 0.00 | 0.00 | 0.00 | buy |
| Chung Wu Investment Group, LLC | 3,050 | 3,300 | +250 | 0.32 | 0.32 | -0.01 | buy |
| Vermillion & White Wealth Management Group, LLC | 52 | 56 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 479 | 258 | -221 | 0.00 | 0.00 | -0.00 | sell |
| Palisades Investment Partners, LLC | 83,913 | 82,975 | -938 | 3.73 | 3.35 | -0.38 | sell |
| NIA IMPACT ADVISORS, LLC | 18,396 | 17,123 | -1,273 | 0.60 | 0.55 | -0.06 | sell |
| RiverPark Advisors, LLC | 4,370 | 2,021 | -2,349 | 0.30 | 0.11 | -0.19 | sell |
| Integrated Quantitative Investments LLC | 13,712 | 4,100 | -9,612 | 0.60 | 0.11 | -0.49 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 21,000 | -10,500 | 0.68 | 0.44 | -0.23 | sell |
| Calamos Advisors LLC | 57,342 | 44,575 | -12,767 | 0.02 | 0.02 | -0.01 | sell |
| GAGNON SECURITIES LLC | 284,911 | 271,233 | -13,678 | 5.55 | 5.09 | -0.47 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 85,776 | 69,858 | -15,918 | 3.64 | 2.31 | -1.33 | sell |
| Tri Locum Partners LP | 58,145 | 32,931 | -25,214 | 2.64 | 0.92 | -1.72 | sell |
| ORACLE INVESTMENT MANAGEMENT INC | 969,954 | 922,454 | -47,500 | 43.34 | 58.40 | +15.06 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 454,956 | 303,455 | -151,501 | 0.39 | 0.22 | -0.16 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 417,037 | 221,610 | -195,427 | 3.29 | 1.58 | -1.70 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,202,529 | 767,265 | -435,264 | 2.74 | 1.79 | -0.94 | sell |