| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Chevy Chase Trust Holdings, LLC | 56,795 | 1,296,397 | +1,239,602 | 0.00 | 0.02 | +0.02 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 5,644,898 | 6,560,484 | +915,586 | 1.06 | 0.98 | -0.08 | buy |
| Mudita Advisors LLP | 1,881,349 | 2,275,381 | +394,032 | 6.14 | 5.68 | -0.46 | buy |
| Roubaix Capital, LLC | 386,201 | 497,353 | +111,152 | 1.27 | 1.32 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 367,132 | 467,687 | +100,555 | 0.00 | 0.00 | 0.00 | buy |
| Valmark Advisers, Inc. | 83,927 | 116,080 | +32,153 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 668,880 | 699,089 | +30,209 | 0.02 | 0.02 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 32,378 | 42,895 | +10,517 | 0.07 | 0.03 | -0.04 | buy |
| China Universal Asset Management Co., Ltd. | 11,986 | 19,884 | +7,898 | 0.01 | 0.01 | -0.00 | buy |
| GAGNON SECURITIES LLC | 56,701 | 56,342 | -359 | 0.06 | 0.06 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 407,096 | 399,162 | -7,934 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,537,114 | 2,525,124 | -11,990 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 300,988 | 282,876 | -18,112 | 0.01 | 0.01 | -0.00 | sell |
| Willis Investment Counsel | 550,000 | 525,000 | -25,000 | 0.18 | 0.15 | -0.03 | sell |
| ArrowMark Colorado Holdings LLC | 1,373,777 | 1,258,200 | -115,577 | 0.07 | 0.06 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 327,338 | 81,428 | -245,910 | 0.01 | 0.00 | -0.01 | sell |
| AWM Investment Company, Inc. | 450,000 | 121,724 | -328,276 | 0.28 | 0.07 | -0.21 | sell |
| Grandeur Peak Global Advisors, LLC | 656,916 | 250,743 | -406,173 | 0.22 | 0.08 | -0.13 | sell |
| Portolan Capital Management, LLC | 2,757,249 | 1,721,777 | -1,035,472 | 1.13 | 0.55 | -0.58 | sell |
| Blue Water Life Science Advisors, LP | 1,885,000 | 603,937 | -1,281,063 | 7.76 | 2.38 | -5.38 | sell |