| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 253,028 | 728,653 | +475,625 | 0.40 | 1.37 | +0.98 | buy |
| Intrinsic Edge Capital Management LLC | 156,270 | 326,270 | +170,000 | 0.30 | 0.70 | +0.41 | buy |
| Parkman Healthcare Partners LLC | 224,592 | 357,156 | +132,564 | 0.70 | 1.09 | +0.40 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,482,170 | 1,585,673 | +103,503 | 0.02 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 67,212 | 129,110 | +61,898 | 0.05 | 0.11 | 0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 53,341 | 106,262 | +52,921 | 0.08 | 0.15 | +0.07 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 946,620 | 965,428 | +18,808 | 0.35 | 0.38 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 22,809 | 31,642 | +8,833 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 80,585 | 88,570 | +7,985 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 116,890 | 121,889 | +4,999 | 0.05 | 0.05 | +0.00 | buy |
| Bellevue Group AG | 1,228,031 | 1,232,378 | +4,347 | 0.33 | 0.41 | +0.07 | buy |
| Orion Porfolio Solutions, LLC | 74,027 | 69,733 | +4,294 | 0.02 | 0.02 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 52,195 | 48,096 | +4,099 | 0.08 | 0.10 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 25,983 | 22,741 | +3,242 | 0.01 | 0.01 | 0.00 | sell |
| ABG Innovation Capital Partners III GP Ltd | 33,626 | 36,747 | +3,121 | 77.21 | 88.14 | +10.93 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,185 | 18,201 | +2,984 | 0.00 | 0.00 | 0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 29,160 | 32,140 | +2,980 | 0.49 | 0.59 | +0.10 | buy |
| China Universal Asset Management Co., Ltd. | 689 | 3,110 | +2,421 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,747 | 11,952 | +2,205 | 0.04 | 0.05 | +0.01 | buy |
| Versor Investments LP | 14,543 | 14,143 | -400 | 0.05 | 0.06 | +0.01 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 581 | 133 | -448 | 0.01 | 0.00 | -0.01 | sell |
| Bank Pictet & Cie (Europe) AG | 14,079 | 13,563 | -516 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 547,403 | 536,787 | -10,616 | 0.05 | 0.06 | +0.00 | sell |
| BANQUE PICTET & CIE SA | 203,275 | 182,664 | -20,611 | 0.04 | 0.03 | -0.01 | sell |
| Numerai GP LLC | 68,163 | 43,979 | -24,184 | 0.38 | 0.34 | -0.05 | sell |
| STEPHENS INC /AR/ | 96,951 | 43,579 | -53,372 | 0.03 | 0.02 | -0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 602,261 | 539,135 | -63,126 | 0.28 | 0.31 | +0.02 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 648,224 | 542,874 | -105,350 | 0.23 | 0.23 | +0.00 | sell |
| Invenomic Capital Management LP | 285,957 | 171,812 | -114,145 | 0.20 | 0.20 | -0.01 | sell |
| WASATCH ADVISORS LP | 2,780,744 | 2,590,951 | -189,793 | 0.30 | 0.31 | +0.01 | sell |
| Soleus Capital Management, L.P. | 283,500 | 26,000 | -257,500 | 0.48 | 0.06 | -0.42 | sell |
| Granahan Investment Management, LLC | 2,487,673 | 2,166,471 | -321,202 | 1.50 | 1.54 | +0.05 | sell |
| GW&K Investment Management, LLC | 493,982 | 15 | -493,967 | 0.08 | 0.00 | -0.08 | sell |