| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 0 | 2,500,000 | +2,500,000 | 0.04 | 0.02 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,752,114 | 2,246,779 | +494,665 | 0.06 | 0.14 | +0.08 | buy |
| PERCEPTIVE ADVISORS LLC | 3,794,615 | 4,278,180 | +483,565 | 2.62 | 2.91 | +0.29 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 857,899 | 623,390 | +234,509 | 0.07 | 0.06 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 707,460 | 901,404 | +193,944 | 0.12 | 0.23 | +0.11 | buy |
| Stephens Investment Management Group LLC | 1,599,668 | 1,721,623 | +121,955 | 0.50 | 0.86 | +0.36 | buy |
| Rafferty Asset Management, LLC | 90,250 | 169,208 | +78,958 | 0.01 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 36,810 | 99,229 | +62,419 | 0.03 | 0.13 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 94,325 | 39,568 | +54,757 | 0.06 | 0.04 | 0.00 | sell |
| Rock Springs Capital Management LP | 2,164,773 | 2,210,322 | +45,549 | 3.02 | 4.33 | +1.31 | buy |
| PROFUND ADVISORS LLC | 20,238 | 62,604 | +42,366 | 0.02 | 0.07 | 0.00 | buy |
| Artia Global Partners LP | 30,900 | 70,700 | +39,800 | 0.13 | 0.43 | +0.30 | buy |
| ALPS ADVISORS INC | 47,243 | 73,263 | +26,020 | 0.01 | 0.02 | 0.00 | buy |
| GW&K Investment Management, LLC | 117,869 | 141,180 | +23,311 | 0.02 | 0.05 | +0.02 | buy |
| APIS CAPITAL ADVISORS, LLC | 166,000 | 186,002 | +20,002 | 0.88 | 1.24 | +0.36 | buy |
| Legato Capital Management LLC | 71,030 | 87,536 | +16,506 | 0.18 | 0.29 | +0.10 | buy |
| Lisanti Capital Growth, LLC | 129,512 | 138,482 | +8,970 | 0.76 | 1.25 | +0.50 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 84,097 | 91,536 | +7,439 | 0.11 | 0.19 | +0.08 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,000 | 7,750 | +6,750 | 0.01 | 0.14 | +0.13 | buy |
| Entropy Technologies, LP | 16,793 | 22,201 | +5,408 | 0.03 | 0.05 | +0.02 | buy |
| Penserra Capital Management LLC | 80,556 | 79,747 | +809 | 0.02 | 0.04 | +0.01 | sell |
| Stone House Investment Management, LLC | 38 | 43 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Birchview Capital, LP | 43,060 | 43,000 | -60 | 0.78 | 0.96 | +0.18 | sell |
| LORD, ABBETT & CO. LLC | 135,919 | 135,822 | -97 | 0.01 | 0.02 | +0.01 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,918 | 1,757 | -161 | 0.00 | 0.00 | +0.00 | sell |
| Baader Bank Aktiengesellschaft | 13,000 | 12,500 | -500 | 0.02 | 0.03 | +0.01 | sell |
| China Universal Asset Management Co., Ltd. | 15,625 | 15,079 | -546 | 0.03 | 0.04 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 178,400 | 177,220 | -1,180 | 0.13 | 0.19 | +0.06 | sell |
| OAK RIDGE INVESTMENTS LLC | 68,232 | 66,383 | -1,849 | 0.11 | 0.15 | +0.05 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 161,988 | 158,709 | -3,279 | 0.59 | 0.92 | +0.33 | sell |
| FIDUCIARY TRUST CO | 9,461 | 6,083 | -3,378 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 12,101 | 6,351 | -5,750 | 0.11 | 0.09 | -0.02 | sell |
| Virtus Investment Advisers, LLC | 29,745 | 19,620 | -10,125 | 0.20 | 0.20 | +0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 31,500 | -10,500 | 0.22 | 0.29 | +0.07 | sell |
| Penn Capital Management Company, LLC | 27,004 | 11,867 | -15,137 | 0.05 | 0.04 | -0.01 | sell |
| SUPERSTRING CAPITAL MANAGEMENT LP | 53,627 | 38,022 | -15,605 | 1.26 | 0.78 | -0.48 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 46,407 | 20,599 | -25,808 | 0.09 | 0.06 | -0.03 | sell |
| FRED ALGER MANAGEMENT, LLC | 122,029 | 94,832 | -27,197 | 0.01 | 0.01 | +0.00 | sell |
| F/m Investments LLC | 196,074 | 168,416 | -27,658 | 0.18 | 0.24 | +0.06 | sell |
| Candriam S.C.A. | 512,681 | 468,556 | -44,125 | 0.06 | 0.09 | +0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 318,146 | 268,926 | -49,220 | 0.03 | 0.04 | +0.01 | sell |
| Exome Asset Management LLC | 156,917 | 89,052 | -67,865 | 2.48 | 1.68 | -0.80 | sell |
| Knott David M Jr | 260,000 | 186,000 | -74,000 | 2.60 | 3.29 | +0.69 | sell |
| Cinctive Capital Management LP | 94,656 | 10,849 | -83,807 | 0.11 | 0.02 | -0.09 | sell |
| PDT Partners, LLC | 281,458 | 148,721 | -132,737 | 0.42 | 0.37 | -0.06 | sell |
| Frazier Life Sciences Management, L.P. | 392,092 | 241,592 | -150,500 | 0.28 | 0.25 | -0.03 | sell |
| Affinity Asset Advisors, LLC | 500,000 | 300,000 | -200,000 | 1.11 | 0.82 | -0.29 | sell |
| Eversept Partners, LP | 1,417,204 | 1,174,968 | -242,236 | 2.33 | 2.26 | -0.07 | sell |
| Impax Asset Management Group plc | 475,000 | 225,000 | -250,000 | 0.07 | 0.05 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,200,942 | 948,459 | -252,483 | 1.48 | 1.77 | +0.28 | sell |
| Parkman Healthcare Partners LLC | 339,764 | 86,297 | -253,467 | 0.89 | 0.31 | -0.58 | sell |
| Kynam Capital Management, LP | 949,727 | 517,884 | -431,843 | 1.69 | 1.29 | -0.40 | sell |
| Aberdeen Group plc | 967,385 | 518,357 | -449,028 | 0.04 | 0.03 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 2,146,767 | 1,594,184 | -552,583 | 1.64 | 1.88 | +0.23 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,552,000 | 2,927,000 | -625,000 | 0.13 | 0.17 | +0.03 | sell |
| JENNISON ASSOCIATES LLC | 1,084,350 | 256,335 | -828,015 | 0.02 | 0.01 | -0.01 | sell |
| ARMISTICE CAPITAL, LLC | 6,724,000 | 3,763,891 | -2,960,109 | 2.38 | 1.71 | -0.67 | sell |