| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 252,310 | 515,125 | +262,815 | 0.04 | 0.10 | +0.06 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 89,540 | 239,591 | +150,051 | 0.38 | 1.22 | +0.83 | buy |
| Artisan Partners Limited Partnership | 353,813 | 477,234 | +123,421 | 0.03 | 0.04 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 277,464 | 349,394 | +71,930 | 0.14 | 0.21 | +0.07 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 104,155 | 172,345 | +68,190 | 0.30 | 0.54 | +0.24 | buy |
| Lighthouse Investment Partners, LLC | 26,300 | 64,313 | +38,013 | 0.06 | 0.16 | +0.10 | buy |
| CASTLEARK MANAGEMENT LLC | 57,490 | 93,240 | +35,750 | 0.12 | 0.23 | +0.11 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 60,116 | 80,764 | +20,648 | 0.59 | 0.92 | +0.34 | buy |
| TWO SIGMA INVESTMENTS, LP | 244,675 | 265,099 | +20,424 | 0.03 | 0.04 | 0.00 | buy |
| Evolutionary Tree Capital Management, LLC | 49,887 | 66,239 | +16,352 | 2.48 | 4.16 | +1.68 | buy |
| Allspring Global Investments Holdings, LLC | 199,027 | 187,605 | +11,422 | 0.02 | 0.02 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,958 | 17,444 | +10,486 | 0.06 | 0.19 | +0.13 | buy |
| Numerai GP LLC | 52,642 | 59,449 | +6,807 | 1.12 | 1.32 | +0.20 | buy |
| Robocap Asset Management Ltd | 87,148 | 93,582 | +6,434 | 2.95 | 3.56 | +0.61 | buy |
| FORA Capital, LLC | 13,200 | 17,103 | +3,903 | 0.05 | 0.13 | +0.07 | buy |
| Petrus Trust Company, LTA | 7,434 | 10,038 | +2,604 | 0.03 | 0.06 | +0.02 | buy |
| Pacific Capital Partners Ltd | 21,699 | 24,299 | +2,600 | 0.70 | 0.98 | +0.28 | buy |
| nVerses Capital, LLC | 600 | 2,400 | +1,800 | 0.07 | 0.09 | +0.02 | buy |
| Allianz Asset Management GmbH | 86,884 | 85,906 | +978 | 0.01 | 0.01 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 1,190 | 725 | -465 | 0.00 | 0.00 | +0.00 | sell |
| Taylor Frigon Capital Management LLC | 82,555 | 81,880 | -675 | 1.94 | 2.38 | +0.44 | sell |
| Lisanti Capital Growth, LLC | 100,655 | 99,240 | -1,415 | 1.21 | 1.46 | +0.24 | sell |
| Diversified Trust Co | 13,442 | 11,592 | -1,850 | 0.02 | 0.02 | -0.00 | sell |
| Aberdeen Group plc | 104,707 | 102,675 | -2,032 | 0.01 | 0.01 | +0.00 | sell |
| BAILARD, INC. | 21,386 | 18,386 | -3,000 | 0.03 | 0.03 | +0.00 | sell |
| BESSEMER GROUP INC | 21,025 | 17,705 | -3,320 | 0.00 | 0.00 | +0.00 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 766,744 | 762,694 | -4,050 | 1.30 | 1.78 | +0.48 | sell |
| ALPS ADVISORS INC | 20,938 | 14,777 | -6,161 | 0.01 | 0.01 | -0.00 | sell |
| DAFNA Capital Management LLC | 54,995 | 13,994 | -41,001 | 0.62 | 0.20 | -0.41 | sell |
| Rhenman & Partners Asset Management AB | 487,063 | 440,000 | -47,063 | 2.28 | 2.58 | +0.30 | sell |
| ArrowMark Colorado Holdings LLC | 117,964 | 69,471 | -48,493 | 0.07 | 0.05 | -0.01 | sell |
| Point72 Europe (London) LLP | 320,431 | 259,231 | -61,200 | 1.41 | 1.30 | -0.11 | sell |
| Frank, Rimerman Advisors LLC | 192,082 | 122,082 | -70,000 | 1.83 | 0.53 | -1.30 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 476,505 | 399,895 | -76,610 | 0.01 | 0.01 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 182,790 | 104,148 | -78,642 | 0.01 | 0.01 | -0.00 | sell |
| Eagle Health Investments LP | 337,218 | 257,089 | -80,129 | 3.18 | 2.81 | -0.37 | sell |
| LOOMIS SAYLES & CO L P | 1,351,000 | 1,261,608 | -89,392 | 0.09 | 0.11 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 627,822 | 519,950 | -107,872 | 0.08 | 0.08 | -0.00 | sell |
| Champlain Investment Partners, LLC | 1,572,309 | 1,365,279 | -207,030 | 0.44 | 0.51 | +0.07 | sell |
| Bellevue Group AG | 890,114 | 669,049 | -221,065 | 0.67 | 0.66 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,467,659 | 1,169,302 | -298,357 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,939,919 | 1,747,089 | -1,192,830 | 0.09 | 0.07 | -0.02 | sell |
| CPMG Inc | 5,328,867 | 958,334 | -4,370,533 | 95.57 | 87.55 | -8.02 | sell |