| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 1,226,404 | 3,080,759 | +1,854,355 | 0.05 | 0.15 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 1,311,487 | 2,674,668 | +1,363,181 | 0.01 | 0.03 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 531,317 | 943,597 | +412,280 | 0.58 | 1.06 | +0.48 | buy |
| Bellevue Group AG | 168,476 | 298,090 | +129,614 | 0.05 | 0.09 | +0.04 | buy |
| Rhenman & Partners Asset Management AB | 495,000 | 605,000 | +110,000 | 0.82 | 0.92 | +0.10 | buy |
| CASTLEARK MANAGEMENT LLC | 298,074 | 390,874 | +92,800 | 0.13 | 0.19 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 271,128 | 362,811 | +91,683 | 0.03 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 993,967 | 1,046,510 | +52,543 | 0.02 | 0.03 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 291,197 | 325,767 | +34,570 | 0.01 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 726,500 | 744,500 | +18,000 | 0.42 | 0.44 | +0.03 | buy |
| Harvest Investment Services, LLC | 344,512 | 356,114 | +11,602 | 1.04 | 1.09 | +0.05 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 303,533 | 314,351 | +10,818 | 0.66 | 0.73 | +0.06 | buy |
| Huntleigh Advisors, Inc. | 82,038 | 86,631 | +4,593 | 0.21 | 0.24 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 77,199 | 80,417 | +3,218 | 0.03 | 0.03 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 608 | 1,009 | +401 | 0.01 | 0.02 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,276 | 2,998 | -278 | 0.00 | 0.00 | -0.00 | sell |
| Bouvel Investment Partners, LLC | 42,878 | 42,518 | -360 | 0.20 | 0.20 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 54,100 | 52,350 | -1,750 | 0.01 | 0.01 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 66,759 | 64,259 | -2,500 | 0.07 | 0.07 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 30,291 | 26,477 | -3,814 | 0.04 | 0.03 | -0.00 | sell |
| Bridgefront Capital, LLC | 17,949 | 13,150 | -4,799 | 0.08 | 0.05 | -0.03 | sell |
| Hillsdale Investment Management Inc. | 621,790 | 616,950 | -4,840 | 0.28 | 0.28 | -0.00 | sell |
| Versor Investments LP | 29,000 | 23,200 | -5,800 | 0.08 | 0.06 | -0.02 | sell |
| Informed Momentum Co LLC | 358,654 | 351,297 | -7,357 | 0.61 | 0.64 | +0.03 | sell |
| Leeward Financial Partners, LLC | 51,650 | 41,400 | -10,250 | 0.22 | 0.19 | -0.03 | sell |
| Verdence Capital Advisors LLC | 22,864 | 12,533 | -10,331 | 0.02 | 0.01 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 638,461 | 624,217 | -14,244 | 1.46 | 1.55 | +0.08 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 101,395 | 86,886 | -14,509 | 0.06 | 0.06 | +0.01 | sell |
| Calamos Advisors LLC | 210,277 | 184,024 | -26,253 | 0.01 | 0.01 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 152,218 | 97,218 | -55,000 | 0.07 | 0.04 | -0.02 | sell |
| Catalio Capital Management, LP | 884,890 | 821,195 | -63,695 | 2.45 | 2.36 | -0.09 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 522,802 | 452,502 | -70,300 | 0.24 | 0.23 | -0.01 | sell |
| Lisanti Capital Growth, LLC | 299,180 | 142,515 | -156,665 | 1.09 | 0.55 | -0.55 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,019,940 | 2,760,387 | -259,553 | 0.32 | 0.30 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 2,514,234 | 2,245,418 | -268,816 | 0.15 | 0.14 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,239,625 | 922,501 | -317,124 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,273,646 | 900,231 | -373,415 | 0.42 | 0.31 | -0.11 | sell |
| Blue Water Life Science Advisors, LP | 2,145,145 | 1,765,145 | -380,000 | 29.28 | 17.99 | -11.29 | sell |
| Pier Capital, LLC | 635,083 | 234,848 | -400,235 | 1.49 | 0.61 | -0.88 | sell |
| BRAIDWELL LP | 736,014 | 311,991 | -424,023 | 0.33 | 0.16 | -0.16 | sell |
| ARK Investment Management LLC | 3,165,636 | 2,138,960 | -1,026,676 | 0.28 | 0.23 | -0.05 | sell |
| Aristotle Atlantic Partners, LLC | 3,126,719 | 1,842,444 | -1,284,275 | 1.36 | 1.37 | +0.01 | sell |
| Nikko Asset Management Americas, Inc. | 3,650,646 | 1,947,963 | -1,702,683 | 0.53 | 0.37 | -0.16 | sell |