| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 12 West Capital Management LP | 13,211,179 | 14,011,179 | +800,000 | 9.72 | 11.91 | +2.19 | buy |
| ROYCE & ASSOCIATES LP | 394,446 | 908,778 | +514,332 | 0.03 | 0.07 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,405,662 | 1,612,161 | +206,499 | 0.31 | 0.34 | +0.04 | buy |
| E. Ohman J:or Asset Management AB | 180,751 | 232,751 | +52,000 | 0.03 | 0.05 | +0.02 | buy |
| Corton Capital Inc. | 13,869 | 36,468 | +22,599 | 0.05 | 0.15 | +0.10 | buy |
| China Universal Asset Management Co., Ltd. | 15,604 | 27,225 | +11,621 | 0.02 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 2,163,883 | 2,168,348 | +4,465 | 0.09 | 0.09 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 516,165 | 519,890 | +3,725 | 0.07 | 0.08 | +0.01 | buy |
| Performa Ltd (US), LLC | 250 | 700 | +450 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 10,225 | 10,595 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 38,507 | 38,626 | +119 | 0.02 | 0.02 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 702 | 675 | -27 | 0.00 | 0.00 | +0.00 | sell |
| Frank, Rimerman Advisors LLC | 55,668 | 55,055 | -613 | 0.03 | 0.03 | +0.00 | sell |
| Pier Capital, LLC | 478,355 | 475,852 | -2,503 | 0.51 | 0.56 | +0.05 | sell |
| Clearbridge Investments, LLC | 1,054,109 | 1,045,918 | -8,191 | 0.01 | 0.01 | +0.00 | sell |
| Alpine Peaks Capital, LP | 296,900 | 279,024 | -17,876 | 1.31 | 1.38 | +0.08 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 87,348 | 66,125 | -21,223 | 0.01 | 0.01 | -0.00 | sell |
| Sivik Global Healthcare LLC | 450,000 | 425,000 | -25,000 | 1.16 | 1.50 | +0.34 | sell |
| Portolan Capital Management, LLC | 1,846,140 | 1,792,529 | -53,611 | 1.09 | 1.08 | -0.01 | sell |
| Symmetry Investments LP | 115,000 | 35,000 | -80,000 | 0.09 | 0.04 | -0.05 | sell |
| Monaco Asset Management SAM | 200,000 | 75,000 | -125,000 | 0.23 | 0.09 | -0.14 | sell |
| Roubaix Capital, LLC | 436,218 | 237,747 | -198,471 | 1.97 | 1.09 | -0.88 | sell |
| Hudson Bay Capital Management LP | 472,793 | 127,397 | -345,396 | 0.02 | 0.00 | -0.01 | sell |
| BRAIDWELL LP | 9,024,037 | 8,353,287 | -670,750 | 2.03 | 1.97 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,550,503 | 3,601,725 | -948,778 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 4,554,697 | 2,980,645 | -1,574,052 | 0.02 | 0.02 | -0.01 | sell |