| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 148,696 | 573,614 | +424,918 | 0.58 | 1.92 | +1.34 | buy |
| Patient Square Capital LP | 104,262 | 298,682 | +194,420 | 2.04 | 5.05 | +3.01 | buy |
| Candriam S.C.A. | 403,026 | 569,590 | +166,564 | 0.15 | 0.22 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,283,288 | 1,420,375 | +137,087 | 0.01 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 300,649 | 395,827 | +95,178 | 100.00 | 0.47 | -99.53 | buy |
| Palo Alto Investors LP | 64,700 | 156,421 | +91,721 | 0.88 | 1.72 | +0.84 | buy |
| Voleon Capital Management LP | 86,529 | 173,067 | +86,538 | 0.15 | 0.29 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 513,448 | 439,085 | +74,363 | 0.05 | 0.06 | +0.00 | sell |
| NAN FUNG TRINITY (HK) Ltd | 156,265 | 227,479 | +71,214 | 1.14 | 1.42 | +0.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 601,073 | 655,778 | +54,705 | 0.04 | 0.04 | 0.00 | buy |
| Rhenman & Partners Asset Management AB | 56,255 | 106,255 | +50,000 | 0.46 | 0.78 | +0.33 | buy |
| Rafferty Asset Management, LLC | 33,127 | 72,943 | +39,816 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 8,357 | 45,367 | +37,010 | 0.03 | 0.18 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 495,976 | 521,652 | +25,676 | 0.12 | 0.11 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 313,259 | 336,701 | +23,442 | 0.06 | 0.07 | +0.01 | buy |
| F/m Investments LLC | 29,806 | 53,088 | +23,282 | 0.08 | 0.16 | +0.08 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 219,038 | 242,320 | +23,282 | 0.83 | 0.93 | +0.10 | buy |
| PROFUND ADVISORS LLC | 7,576 | 27,091 | +19,515 | 0.02 | 0.07 | 0.00 | buy |
| ALPS ADVISORS INC | 24,023 | 42,097 | +18,074 | 0.01 | 0.02 | 0.00 | buy |
| Legato Capital Management LLC | 34,567 | 44,124 | +9,557 | 0.28 | 0.30 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 360,934 | 368,035 | +7,101 | 1.93 | 2.02 | +0.09 | buy |
| Penserra Capital Management LLC | 26,479 | 20,128 | +6,351 | 0.02 | 0.02 | -0.00 | sell |
| AlphaQuest LLC | 12,585 | 6,551 | +6,034 | 0.07 | 0.03 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,200 | 6,450 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,932 | 27,896 | +1,964 | 0.01 | 0.01 | 0.00 | buy |
| Secure Asset Management, LLC | 48,441 | 50,384 | +1,943 | 0.58 | 0.63 | +0.04 | buy |
| Virtus Investment Advisers, LLC | 9,066 | 10,513 | +1,447 | 0.19 | 0.23 | +0.04 | buy |
| Rock Springs Capital Management LP | 761,126 | 762,294 | +1,168 | 3.26 | 3.09 | -0.17 | buy |
| ProShare Advisors LLC | 8,692 | 9,774 | +1,082 | 0.00 | 0.00 | 0.00 | buy |
| Palumbo Wealth Management LLC | 4,242 | 5,082 | +840 | 0.10 | 0.10 | -0.00 | buy |
| Ballentine Partners, LLC | 3,580 | 3,324 | +256 | 0.00 | 0.00 | 0.00 | sell |
| NBC SECURITIES, INC. | 3,017 | 3,115 | +98 | 0.02 | 0.02 | +0.00 | buy |
| RiverPark Advisors, LLC | 1,655 | 1,732 | +77 | 0.05 | 0.04 | -0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 13,339 | 13,360 | +21 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 180 | 160 | -20 | 0.01 | 0.01 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,081 | 1,008 | -73 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 5,127 | 4,935 | -192 | 0.07 | 0.08 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 164,746 | 164,449 | -297 | 0.66 | 0.72 | +0.06 | sell |
| Avanza Fonder AB | 3,030 | 2,677 | -353 | 0.01 | 0.01 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 8,806 | 8,375 | -431 | 0.05 | 0.05 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 17,758 | 17,289 | -469 | 0.08 | 0.08 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 20,115 | 19,499 | -616 | 0.08 | 0.09 | +0.00 | sell |
| RWC Asset Management LLP | 3,797 | 3,134 | -663 | 0.01 | 0.01 | -0.00 | sell |
| Reliant Investment Partners, LLC | 6,975 | 5,975 | -1,000 | 0.40 | 0.37 | -0.03 | sell |
| Jasper Ridge Partners, L.P. | 8,206 | 6,248 | -1,958 | 0.01 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 113,458 | 111,310 | -2,148 | 1.27 | 1.34 | +0.07 | sell |
| Values First Advisors, Inc. | 18,712 | 16,424 | -2,288 | 0.73 | 0.67 | -0.06 | sell |
| EMERALD ADVISERS, LLC | 369,600 | 367,134 | -2,466 | 0.87 | 0.89 | +0.02 | sell |
| EntryPoint Capital, LLC | 7,878 | 5,150 | -2,728 | 0.22 | 0.16 | -0.06 | sell |
| STRS OHIO | 12,700 | 9,800 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| Nicholas Investment Partners, LP | 217,068 | 213,391 | -3,677 | 1.22 | 1.23 | +0.01 | sell |
| Atle Fund Management AB | 93,605 | 89,685 | -3,920 | 2.70 | 2.26 | -0.44 | sell |
| Informed Momentum Co LLC | 63,077 | 48,066 | -15,011 | 0.52 | 0.42 | -0.10 | sell |
| Hennion & Walsh Asset Management, Inc. | 115,854 | 98,294 | -17,560 | 0.31 | 0.27 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 539,040 | 514,981 | -24,059 | 0.05 | 0.05 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 243,387 | 217,606 | -25,781 | 0.02 | 0.02 | -0.00 | sell |
| Penn Capital Management Company, LLC | 307,991 | 281,918 | -26,073 | 1.74 | 1.78 | +0.04 | sell |
| Polar Capital Holdings Plc | 820,552 | 793,642 | -26,910 | 0.29 | 0.29 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 497,468 | 467,468 | -30,000 | 0.06 | 0.06 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 661,940 | 579,983 | -81,957 | 0.14 | 0.14 | -0.00 | sell |
| First Turn Management, LLC | 570,569 | 481,564 | -89,005 | 6.28 | 4.35 | -1.93 | sell |
| BOONE CAPITAL MANAGEMENT LLC | 535,732 | 421,236 | -114,496 | 12.88 | 10.44 | -2.43 | sell |
| Clearbridge Investments, LLC | 1,003,803 | 865,967 | -137,836 | 0.06 | 0.05 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,522,563 | 2,093,582 | -428,981 | 3.04 | 2.58 | -0.46 | sell |