| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 183,613 | 905,381 | +721,768 | 0.03 | 0.24 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 1,727,890 | 1,360,227 | +367,663 | 0.04 | 0.06 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,149,602 | 1,503,521 | +353,919 | 0.09 | 0.23 | +0.14 | buy |
| Boston Partners | 24,289 | 375,138 | +350,849 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 390,671 | 696,893 | +306,222 | 0.03 | 0.11 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,512,700 | 1,235,900 | +276,800 | 0.04 | 0.06 | +0.02 | sell |
| Blue Water Life Science Advisors, LP | 510,000 | 604,000 | +94,000 | 7.70 | 16.59 | +8.88 | buy |
| GLOBEFLEX CAPITAL L P | 5,443 | 89,148 | +83,705 | 0.01 | 0.27 | +0.26 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 250,400 | 294,500 | +44,100 | 0.24 | 0.47 | +0.23 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 111,936 | 70,551 | +41,385 | 0.01 | 0.01 | 0.00 | sell |
| ARS Investment Partners, LLC | 81,435 | 95,885 | +14,450 | 0.12 | 0.27 | +0.15 | buy |
| EntryPoint Capital, LLC | 3,527 | 12,340 | +8,813 | 0.08 | 0.22 | +0.14 | buy |
| Nebula Research & Development LLC | 29,874 | 36,345 | +6,471 | 0.08 | 0.14 | +0.06 | buy |
| PROFUND ADVISORS LLC | 16,873 | 13,966 | +2,907 | 0.01 | 0.02 | 0.00 | sell |
| nVerses Capital, LLC | 1,200 | 3,300 | +2,100 | 0.01 | 0.05 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 392,286 | 393,286 | +1,000 | 0.06 | 0.11 | +0.05 | buy |
| Corton Capital Inc. | 29,550 | 29,758 | +208 | 0.24 | 0.45 | +0.21 | buy |
| Plato Investment Management Ltd | 3,977 | 4,020 | +43 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 16,639 | 15,576 | -1,063 | 0.03 | 0.05 | +0.02 | sell |
| THOMPSON DAVIS & CO., INC. | 17,825 | 15,100 | -2,725 | 0.24 | 0.35 | +0.11 | sell |
| MEEDER ASSET MANAGEMENT INC | 9,127 | 1,041 | -8,086 | 0.01 | 0.00 | -0.01 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,163 | 13,663 | -14,500 | 0.01 | 0.01 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 55,145 | 39,445 | -15,700 | 0.72 | 0.97 | +0.24 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 25,938 | 9,088 | -16,850 | 0.08 | 0.06 | -0.01 | sell |
| Rafferty Asset Management, LLC | 89,434 | 68,239 | -21,195 | 0.01 | 0.01 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 75,584 | 45,387 | -30,197 | 0.43 | 0.42 | -0.01 | sell |
| Gagnon Advisors, LLC | 610,336 | 412,875 | -197,461 | 7.22 | 8.33 | +1.11 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,178,040 | 814,716 | -363,324 | 0.08 | 0.10 | +0.02 | sell |
| First Eagle Investment Management, LLC | 968,552 | 594,314 | -374,238 | 0.03 | 0.04 | +0.00 | sell |
| GAGNON SECURITIES LLC | 2,174,167 | 1,437,722 | -736,445 | 7.60 | 8.90 | +1.30 | sell |
| Bellevue Group AG | 3,912,575 | 3,145,456 | -767,119 | 0.99 | 1.59 | +0.60 | sell |
| Nikko Asset Management Americas, Inc. | 2,576,261 | 1,652,759 | -923,502 | 0.46 | 0.58 | +0.12 | sell |
| ARK Investment Management LLC | 5,702,351 | 2,988,597 | -2,713,754 | 0.79 | 0.85 | +0.07 | sell |