| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 3,374,911 | 2,914,350 | +460,561 | 3.33 | 2.72 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 409,202 | 788,392 | +379,190 | 0.03 | 0.05 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,164,164 | 982,450 | +181,714 | 0.04 | 0.03 | -0.01 | sell |
| PURA VIDA INVESTMENTS, LLC | 182,877 | 39,397 | +143,480 | 0.60 | 0.50 | -0.11 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 290,661 | 367,203 | +76,542 | 0.03 | 0.03 | 0.00 | buy |
| Parkman Healthcare Partners LLC | 186,923 | 119,492 | +67,431 | 1.32 | 0.63 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 560,895 | 626,191 | +65,296 | 0.10 | 0.11 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 834,955 | 894,551 | +59,596 | 0.21 | 0.19 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 377,232 | 324,972 | +52,260 | 0.11 | 0.08 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,457,143 | 1,490,398 | +33,255 | 0.04 | 0.04 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 314,876 | 345,815 | +30,939 | 0.29 | 0.29 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 389,304 | 418,465 | +29,161 | 0.02 | 0.02 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 61,515 | 37,817 | +23,698 | 0.01 | 0.00 | 0.00 | sell |
| Rock Point Advisors, LLC | 351,807 | 330,448 | +21,359 | 3.88 | 3.29 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 9,259 | 20,829 | +11,570 | 0.01 | 0.03 | 0.00 | buy |
| FORMULA GROWTH LTD | 292,920 | 299,510 | +6,590 | 3.06 | 2.89 | -0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 843,944 | 850,261 | +6,317 | 0.00 | 0.00 | -0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 491,142 | 488,142 | +3,000 | 3.06 | 2.47 | 0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 18,000 | 16,000 | +2,000 | 0.03 | 0.02 | -0.01 | sell |
| HARBOUR INVESTMENTS, INC. | 13,761 | 13,586 | -175 | 0.03 | 0.02 | -0.00 | sell |