| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 280,000 | 1,648,869 | +1,368,869 | 0.08 | 0.45 | +0.37 | buy |
| RTW INVESTMENTS, LP | 872,387 | 1,351,326 | +478,939 | 0.45 | 0.63 | +0.18 | buy |
| Aberdeen Group plc | 339,949 | 674,533 | +334,584 | 0.02 | 0.05 | +0.03 | buy |
| First Light Asset Management, LLC | 941,516 | 1,194,263 | +252,747 | 3.70 | 4.25 | +0.55 | buy |
| Fiera Capital Corp | 435,425 | 578,455 | +143,030 | 0.06 | 0.09 | +0.03 | buy |
| Candriam S.C.A. | 745,094 | 830,961 | +85,867 | 0.16 | 0.19 | +0.03 | buy |
| ADAR1 Capital Management, LLC | 248,368 | 309,368 | +61,000 | 1.02 | 1.08 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 178,584 | 213,891 | +35,307 | 0.03 | 0.04 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 22,890 | 43,040 | +20,150 | 0.23 | 0.47 | +0.24 | buy |
| Hood River Capital Management LLC | 883,004 | 897,403 | +14,399 | 0.43 | 0.46 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 3,537 | 13,535 | +9,998 | 0.04 | 0.17 | +0.13 | buy |
| SEGALL BRYANT & HAMILL, LLC | 180,849 | 189,477 | +8,628 | 4.87 | 0.12 | -4.75 | buy |
| DnB Asset Management AS | 9,155 | 16,089 | +6,934 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 20,215 | 23,217 | +3,002 | 0.07 | 0.09 | +0.02 | buy |
| HighMark Wealth Management LLC | 19,995 | 21,495 | +1,500 | 0.37 | 0.41 | +0.04 | buy |
| FIDUCIARY TRUST CO | 7,420 | 8,897 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 5,696 | 6,846 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 96 | 117 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 118 | 49 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 54,015 | 53,877 | -138 | 0.29 | 0.33 | +0.03 | sell |
| GF FUND MANAGEMENT CO. LTD. | 2,026 | 1,864 | -162 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 16,508 | 15,463 | -1,045 | 0.06 | 0.06 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 60,584 | 59,121 | -1,463 | 0.00 | 0.00 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 174,077 | 171,830 | -2,247 | 0.40 | 0.44 | +0.04 | sell |
| Lewis Asset Management, LLC | 29,675 | 26,105 | -3,570 | 0.51 | 0.49 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 115,543 | 110,415 | -5,128 | 0.91 | 0.96 | +0.05 | sell |
| NEOS Investment Management LLC | 22,300 | 8,767 | -13,533 | 0.01 | 0.00 | -0.00 | sell |
| TEMA ETFS LLC | 22,300 | 8,767 | -13,533 | 0.08 | 0.03 | -0.05 | sell |
| WINTON GROUP Ltd | 68,200 | 28,384 | -39,816 | 0.11 | 0.05 | -0.06 | sell |
| Sio Capital Management, LLC | 174,841 | 124,841 | -50,000 | 1.84 | 0.91 | -0.93 | sell |
| Decheng Capital LLC | 143,000 | 92,700 | -50,300 | 1.04 | 0.58 | -0.46 | sell |
| Parkman Healthcare Partners LLC | 73,725 | 22,852 | -50,873 | 0.34 | 0.10 | -0.24 | sell |
| Prosight Management, LP | 328,684 | 262,904 | -65,780 | 3.19 | 2.53 | -0.66 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 6,481,613 | 6,387,740 | -93,873 | 1.93 | 2.02 | +0.09 | sell |
| ORBIMED ADVISORS LLC | 1,099,000 | 999,000 | -100,000 | 1.10 | 0.95 | -0.15 | sell |
| Cormorant Asset Management, LP | 400,000 | 300,000 | -100,000 | 1.15 | 0.65 | -0.50 | sell |
| Siren, L.L.C. | 1,688,611 | 1,507,636 | -180,975 | 2.75 | 2.09 | -0.66 | sell |
| Paradigm Biocapital Advisors LP | 2,550,774 | 2,210,774 | -340,000 | 3.14 | 2.76 | -0.39 | sell |
| JENNISON ASSOCIATES LLC | 2,044,734 | 1,281,601 | -763,133 | 0.05 | 0.04 | -0.01 | sell |