| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 1,162,829 | 1,918,030 | +755,201 | 2.09 | 2.09 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 78,734 | 692,746 | +614,012 | 0.14 | 0.80 | +0.66 | buy |
| Granahan Investment Management, LLC | 671,779 | 1,129,491 | +457,712 | 0.56 | 0.60 | +0.04 | buy |
| Williams Jones Wealth Management, LLC. | 56,337 | 222,145 | +165,808 | 0.02 | 0.04 | +0.02 | buy |
| Pier Capital, LLC | 278,491 | 414,542 | +136,051 | 0.90 | 0.81 | -0.09 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 86,092 | 165,076 | +78,984 | 0.06 | 0.08 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,623 | 83,941 | +74,318 | 0.03 | 0.08 | +0.05 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 217,442 | 277,636 | +60,194 | 0.21 | 0.15 | -0.06 | buy |
| Aberdeen Group plc | 18,837 | 63,117 | +44,280 | 0.00 | 0.00 | +0.00 | buy |
| PURA VIDA INVESTMENTS, LLC | 375,985 | 409,334 | +33,349 | 1.49 | 3.42 | +1.93 | buy |
| Valmark Advisers, Inc. | 82,913 | 113,023 | +30,110 | 0.03 | 0.03 | -0.01 | buy |
| Nebula Research & Development LLC | 14,421 | 33,666 | +19,245 | 0.07 | 0.07 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 119,135 | 137,560 | +18,425 | 0.67 | 0.46 | -0.21 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,788 | 21,428 | +10,640 | 0.05 | 0.05 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 623,355 | 633,460 | +10,105 | 0.01 | 0.01 | -0.00 | buy |
| Janney Capital Management LLC | 11,001 | 17,623 | +6,622 | 0.02 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 11,823 | 14,881 | +3,058 | 0.02 | 0.01 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 1,800 | 4,300 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 176,112 | 176,377 | +265 | 0.51 | 0.32 | -0.19 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,497 | 19,105 | -392 | 0.03 | 0.02 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 41,098 | 40,495 | -603 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 46,839 | 45,182 | -1,657 | 0.01 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 158,305 | 152,405 | -5,900 | 0.02 | 0.01 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 46,889 | 33,721 | -13,168 | 0.01 | 0.00 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 705,447 | 680,987 | -24,460 | 0.67 | 0.38 | -0.29 | sell |
| Blue Water Life Science Advisors, LP | 309,093 | 278,393 | -30,700 | 6.85 | 3.58 | -3.27 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 93,211 | 46,898 | -46,313 | 0.02 | 0.01 | -0.01 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 831,535 | 771,305 | -60,230 | 2.65 | 1.38 | -1.27 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,173,918 | 932,799 | -241,119 | 0.35 | 0.15 | -0.19 | sell |