| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 1,043,410 | 1,210,952 | +167,542 | 1.76 | 2.17 | +0.41 | buy |
| Soleus Capital Management, L.P. | 725,457 | 853,628 | +128,171 | 1.41 | 1.64 | +0.23 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 39,706 | 138,707 | +99,001 | 0.11 | 0.23 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,532,472 | 1,498,143 | +34,329 | 0.02 | 0.02 | 0.00 | sell |
| Intrinsic Edge Capital Management LLC | 223,567 | 254,411 | +30,844 | 11.44 | 0.50 | -10.93 | buy |
| Birchview Capital, LP | 14,000 | 34,000 | +20,000 | 0.25 | 0.68 | +0.43 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 219,473 | 236,830 | +17,357 | 0.42 | 0.43 | +0.01 | buy |
| ALGERT GLOBAL LLC | 145,407 | 133,722 | +11,685 | 0.13 | 0.10 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 77,657 | 66,887 | +10,770 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 67,237 | 62,081 | +5,156 | 0.02 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 93,436 | 88,908 | +4,528 | 0.01 | 0.01 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 11,125 | 15,365 | +4,240 | 0.00 | 0.00 | +0.00 | buy |
| ABG Innovation Capital Partners III GP Ltd | 33,626 | 36,747 | +3,121 | 89.54 | 93.07 | +3.53 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,603 | 23,361 | +1,242 | 0.04 | 0.03 | 0.00 | sell |
| Advisors Capital Management, LLC | 141,115 | 142,301 | +1,186 | 0.06 | 0.05 | -0.00 | buy |
| Corton Capital Inc. | 11,123 | 12,271 | +1,148 | 0.09 | 0.14 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 19,352 | 18,582 | +770 | 0.01 | 0.01 | 0.00 | sell |
| RiverPark Advisors, LLC | 2,861 | 3,136 | +275 | 0.05 | 0.06 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 506 | 483 | -23 | 0.01 | 0.01 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 32,140 | 31,090 | -1,050 | 0.59 | 0.64 | +0.04 | sell |
| China Universal Asset Management Co., Ltd. | 5,297 | 3,242 | -2,055 | 0.01 | 0.01 | -0.00 | sell |
| Bellevue Group AG | 1,220,085 | 1,217,101 | -2,984 | 0.41 | 0.43 | +0.02 | sell |
| Alpha DNA Investment Management LLC | 23,040 | 20,038 | -3,002 | 0.28 | 0.25 | -0.03 | sell |
| SIMON QUICK ADVISORS, LLC | 29,062 | 23,608 | -5,454 | 0.05 | 0.04 | -0.01 | sell |
| Petrus Trust Company, LTA | 19,609 | 12,526 | -7,083 | 0.04 | 0.03 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 547,167 | 537,974 | -9,193 | 0.32 | 0.32 | -0.00 | sell |
| STEPHENS INC /AR/ | 34,734 | 23,773 | -10,961 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 531,902 | 517,977 | -13,925 | 0.05 | 0.05 | -0.01 | sell |
| TRITONPOINT WEALTH, LLC | 92,250 | 70,399 | -21,851 | 0.21 | 0.15 | -0.07 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 928,017 | 874,609 | -53,408 | 0.36 | 0.32 | -0.04 | sell |
| Parkman Healthcare Partners LLC | 367,408 | 277,895 | -89,513 | 1.00 | 0.81 | -0.19 | sell |
| WASATCH ADVISORS LP | 2,551,088 | 2,327,936 | -223,152 | 0.30 | 0.27 | -0.02 | sell |
| Granahan Investment Management, LLC | 1,627,224 | 1,058,941 | -568,283 | 1.27 | 0.92 | -0.34 | sell |