| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 26,000 | 725,457 | +699,457 | 0.06 | 1.41 | +1.35 | buy |
| Portolan Capital Management, LLC | 728,653 | 1,043,410 | +314,757 | 1.37 | 1.76 | +0.39 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,585,673 | 1,532,472 | +53,201 | 0.02 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 11,952 | 39,706 | +27,754 | 0.05 | 0.11 | +0.07 | buy |
| Advisors Capital Management, LLC | 121,889 | 141,115 | +19,226 | 0.05 | 0.06 | +0.00 | buy |
| ALGERT GLOBAL LLC | 129,110 | 145,407 | +16,297 | 0.11 | 0.13 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,593 | 24,603 | +14,010 | 0.02 | 0.04 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 88,570 | 77,657 | +10,913 | 0.01 | 0.01 | -0.00 | sell |
| Parkman Healthcare Partners LLC | 357,156 | 367,408 | +10,252 | 1.09 | 1.00 | -0.09 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 539,135 | 547,167 | +8,032 | 0.31 | 0.32 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100,254 | 93,436 | +6,818 | 0.01 | 0.01 | 0.00 | sell |
| Capital Impact Advisors, LLC | 16,554 | 22,713 | +6,159 | 0.47 | 0.65 | +0.18 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 213,886 | 219,473 | +5,587 | 0.45 | 0.42 | -0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 48,096 | 52,448 | +4,352 | 0.10 | 0.10 | 0.00 | buy |
| Birchview Capital, LP | 10,000 | 14,000 | +4,000 | 0.17 | 0.25 | +0.08 | buy |
| TOWNSQUARE CAPITAL LLC | 22,741 | 19,352 | +3,389 | 0.01 | 0.01 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 69,733 | 67,237 | +2,496 | 0.02 | 0.02 | 0.00 | sell |
| RiverPark Advisors, LLC | 619 | 2,861 | +2,242 | 0.01 | 0.05 | +0.04 | buy |
| China Universal Asset Management Co., Ltd. | 3,110 | 5,297 | +2,187 | 0.01 | 0.01 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 133 | 506 | +373 | 0.00 | 0.01 | +0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 13,563 | 12,897 | -666 | 0.01 | 0.01 | -0.00 | sell |
| Corton Capital Inc. | 12,343 | 11,123 | -1,220 | 0.08 | 0.09 | +0.01 | sell |
| TRITONPOINT WEALTH, LLC | 94,356 | 92,250 | -2,106 | 0.20 | 0.21 | +0.01 | sell |
| ABG Innovation Capital Partners III GP Ltd | 36,747 | 33,626 | -3,121 | 88.14 | 89.54 | +1.41 | sell |
| Versor Investments LP | 14,143 | 10,238 | -3,905 | 0.06 | 0.05 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 536,787 | 531,902 | -4,885 | 0.06 | 0.05 | -0.01 | sell |
| Invenomic Capital Management LP | 171,812 | 166,714 | -5,098 | 0.20 | 0.20 | -0.00 | sell |
| STEPHENS INC /AR/ | 43,579 | 34,734 | -8,845 | 0.02 | 0.01 | -0.00 | sell |
| Bellevue Group AG | 1,232,378 | 1,220,085 | -12,293 | 0.41 | 0.41 | +0.01 | sell |
| BANQUE PICTET & CIE SA | 182,664 | 166,881 | -15,783 | 0.03 | 0.03 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 31,642 | 11,125 | -20,517 | 0.01 | 0.00 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 965,428 | 928,017 | -37,411 | 0.38 | 0.36 | -0.03 | sell |
| WASATCH ADVISORS LP | 2,590,951 | 2,551,088 | -39,863 | 0.31 | 0.30 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 106,262 | 25,133 | -81,129 | 0.15 | 0.04 | -0.11 | sell |
| Intrinsic Edge Capital Management LLC | 326,270 | 223,567 | -102,703 | 0.70 | 11.44 | +10.73 | sell |
| Granahan Investment Management, LLC | 2,166,471 | 1,627,224 | -539,247 | 1.54 | 1.27 | -0.28 | sell |