| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AVENIR CORP | 193,333 | 590,244 | +396,911 | 0.55 | 2.22 | +1.67 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 107,921 | 326,592 | +218,671 | 0.24 | 0.90 | +0.65 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,300,000 | 1,441,200 | +141,200 | 0.09 | 0.11 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 490,229 | 620,216 | +129,987 | 0.09 | 0.15 | +0.06 | buy |
| ArrowMark Colorado Holdings LLC | 3,402,294 | 3,482,238 | +79,944 | 1.22 | 1.72 | +0.50 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,249 | 87,860 | +69,611 | 0.09 | 0.58 | +0.49 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 179,616 | 205,639 | +26,023 | 0.11 | 0.17 | +0.06 | buy |
| Bellevue Group AG | 150,202 | 157,898 | +7,696 | 0.07 | 0.11 | +0.04 | buy |
| RiverPark Advisors, LLC | 2,788 | 3,498 | +710 | 0.06 | 0.23 | +0.17 | buy |
| MCF Advisors LLC | 116 | 340 | +224 | 0.00 | 0.00 | +0.00 | buy |
| TPG GP A, LLC | 4,111,060 | 4,098,033 | -13,027 | 1.95 | 2.43 | +0.47 | sell |
| Sandia Investment Management LP | 20,000 | 3,500 | -16,500 | 0.90 | 0.24 | -0.66 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 195,000 | 172,212 | -22,788 | 0.01 | 0.01 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 607,995 | 581,044 | -26,951 | 0.03 | 0.04 | +0.01 | sell |
| Informed Momentum Co LLC | 127,309 | 94,223 | -33,086 | 0.53 | 0.49 | -0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 420,013 | 311,795 | -108,218 | 0.35 | 0.34 | -0.02 | sell |
| Penn Capital Management Company, LLC | 629,963 | 459,408 | -170,555 | 1.62 | 1.65 | +0.04 | sell |
| Alberta Investment Management Corp | 317,284 | 117,284 | -200,000 | 0.08 | 0.03 | -0.05 | sell |
| JENNISON ASSOCIATES LLC | 1,129,164 | 781,708 | -347,456 | 0.02 | 0.02 | -0.00 | sell |
| Holocene Advisors, LP | 773,588 | 101,440 | -672,148 | 0.09 | 0.01 | -0.08 | sell |
| Francisco Partners Management, LP | 6,478,921 | 4,859,191 | -1,619,730 | 16.94 | 20.72 | +3.78 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4,952,004 | 3,295,260 | -1,656,744 | 2.06 | 2.29 | +0.23 | sell |