| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Casdin Capital, LLC | 3,136,411 | 3,507,164 | +370,753 | 2.13 | 9.92 | +7.79 | buy |
| Calamos Advisors LLC | 43,488 | 85,002 | +41,514 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 433,635 | 472,783 | +39,148 | 0.11 | 0.17 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,895 | 6,395 | +30,500 | 0.02 | 0.01 | 0.00 | sell |
| Legal Advantage Investments, Inc. | 19,800 | 34,500 | +14,700 | 0.30 | 0.80 | +0.51 | buy |
| EntryPoint Capital, LLC | 5,070 | 9,188 | +4,118 | 0.19 | 0.22 | +0.03 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 167,469 | 170,134 | +2,665 | 2.62 | 3.48 | +0.86 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 269 | 202 | -67 | 0.01 | 0.01 | +0.00 | sell |
| Divisadero Street Capital Management, LP | 225,170 | 221,944 | -3,226 | 0.96 | 1.21 | +0.25 | sell |
| Alpha DNA Investment Management LLC | 13,875 | 10,236 | -3,639 | 0.21 | 0.24 | +0.03 | sell |
| Informed Momentum Co LLC | 38,705 | 32,737 | -5,968 | 0.16 | 0.21 | +0.04 | sell |
| THOMPSON DAVIS & CO., INC. | 21,844 | 14,600 | -7,244 | 0.50 | 0.46 | -0.04 | sell |
| Casdin Capital, LLC | 3,526,411 | 3,507,164 | -19,247 | 7.04 | 9.92 | +2.88 | sell |
| Counterpoint Mutual Funds LLC | 36,498 | 7,424 | -29,074 | 0.22 | 0.06 | -0.16 | sell |
| GAGNON SECURITIES LLC | 573,039 | 541,943 | -31,096 | 3.37 | 4.56 | +1.19 | sell |
| ORACLE INVESTMENT MANAGEMENT INC | 1,105,768 | 1,045,768 | -60,000 | 26.97 | 26.60 | -0.37 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 202,063 | 67,776 | -134,287 | 0.02 | 0.01 | -0.01 | sell |
| Blackstone Inc. | 835,062 | 420,715 | -414,347 | 0.09 | 0.08 | -0.01 | sell |