| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 544,094 | 1,018,261 | +474,167 | 0.25 | 0.55 | +0.31 | buy |
| Capital International Investors | 100,284 | 283,248 | +182,964 | 0.00 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 446,979 | 604,561 | +157,582 | 0.29 | 0.52 | +0.24 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 823,567 | 920,587 | +97,020 | 1.84 | 2.49 | +0.65 | buy |
| Nikko Asset Management Americas, Inc. | 292,255 | 381,725 | +89,470 | 0.30 | 0.57 | +0.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 331,408 | 413,991 | +82,583 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 90,500 | 18,500 | +72,000 | 0.02 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 18,506 | 41,041 | +22,535 | 0.01 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 14,888 | 31,973 | +17,085 | 0.11 | 0.29 | +0.18 | buy |
| Portolan Capital Management, LLC | 44,048 | 55,776 | +11,728 | 0.26 | 0.39 | +0.13 | buy |
| Impax Asset Management Group plc | 50,000 | 60,000 | +10,000 | 0.03 | 0.05 | +0.02 | buy |
| Granahan Investment Management, LLC | 23,709 | 30,910 | +7,201 | 0.10 | 0.17 | +0.07 | buy |
| Informed Momentum Co LLC | 18,638 | 24,249 | +5,611 | 0.23 | 0.35 | +0.12 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 193,920 | 198,770 | +4,850 | 0.80 | 0.95 | +0.15 | buy |
| Regal Partners Ltd | 2,500 | 7,000 | +4,500 | 0.02 | 0.05 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 33,432 | 37,016 | +3,584 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 84,743 | 87,164 | +2,421 | 3.58 | 4.28 | +0.70 | buy |
| CASTLEARK MANAGEMENT LLC | 71,786 | 74,016 | +2,230 | 0.22 | 0.28 | +0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,300 | 11,018 | +1,718 | 0.08 | 0.11 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,320 | 9,830 | +1,510 | 0.15 | 0.29 | +0.14 | buy |
| Huntleigh Advisors, Inc. | 17,553 | 17,996 | +443 | 0.32 | 0.40 | +0.07 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 2,013 | 2,390 | +377 | 0.06 | 0.08 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 17,327 | 17,067 | +260 | 0.04 | 0.03 | 0.00 | sell |
| Main Management ETF Advisors, LLC | 15,500 | 15,660 | +160 | 0.06 | 0.07 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 61,790 | 61,911 | +121 | 0.04 | 0.06 | +0.01 | buy |
| Perigon Wealth Management, LLC | 5,077 | 5,125 | +48 | 0.01 | 0.01 | +0.00 | buy |
| Optimize Financial Inc | 3,205 | 3,249 | +44 | 0.18 | 0.21 | +0.03 | buy |
| Curi Capital, LLC | 3,940 | 3,946 | +6 | 0.01 | 0.01 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 2,178 | 2,168 | -10 | 0.02 | 0.02 | +0.00 | sell |
| Calamos Advisors LLC | 46,930 | 46,886 | -44 | 0.02 | 0.02 | +0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 132,456 | 132,326 | -130 | 1.59 | 1.92 | +0.33 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,843 | 6,640 | -203 | 0.00 | 0.00 | +0.00 | sell |
| CIM, LLC | 4,770 | 4,557 | -213 | 0.07 | 0.08 | +0.01 | sell |
| Chung Wu Investment Group, LLC | 3,600 | 3,300 | -300 | 0.32 | 0.35 | +0.03 | sell |
| Slow Capital, Inc. | 39,020 | 38,714 | -306 | 0.49 | 0.60 | +0.11 | sell |
| RiverPark Advisors, LLC | 1,577 | 1,146 | -431 | 0.07 | 0.04 | -0.03 | sell |
| MRA Advisory Group | 7,426 | 6,437 | -989 | 0.35 | 0.35 | +0.00 | sell |
| Legal Advantage Investments, Inc. | 60,650 | 59,650 | -1,000 | 2.94 | 3.59 | +0.65 | sell |
| NBC SECURITIES, INC. | 5,996 | 4,961 | -1,035 | 0.05 | 0.05 | -0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 31,875 | 30,632 | -1,243 | 1.12 | 1.34 | +0.22 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,600 | 10,500 | -2,100 | 0.29 | 0.33 | +0.04 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 3,677 | 1,547 | -2,130 | 0.06 | 0.03 | -0.03 | sell |
| Morse Asset Management, Inc | 27,445 | 25,219 | -2,226 | 0.59 | 0.66 | +0.07 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,400 | 2,500 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 55,453 | 51,027 | -4,426 | 0.01 | 0.01 | +0.00 | sell |
| Zweig-DiMenna Associates LLC | 602,300 | 597,825 | -4,475 | 4.54 | 4.83 | +0.29 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 60,000 | 55,000 | -5,000 | 0.99 | 0.91 | -0.08 | sell |
| ORACLE INVESTMENT MANAGEMENT INC | 889,954 | 884,654 | -5,300 | 59.90 | 68.51 | +8.61 | sell |
| Parkman Healthcare Partners LLC | 45,250 | 39,272 | -5,978 | 0.51 | 0.49 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 525,377 | 518,304 | -7,073 | 0.17 | 0.21 | +0.04 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 68,169 | 59,861 | -8,308 | 0.02 | 0.03 | +0.01 | sell |
| Alamea Verwaltungs GmbH | 195,988 | 185,989 | -9,999 | 14.43 | 14.25 | -0.18 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 209,255 | 198,926 | -10,329 | 0.01 | 0.01 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 410,030 | 395,323 | -14,707 | 0.32 | 0.35 | +0.03 | sell |
| Lisanti Capital Growth, LLC | 56,623 | 41,128 | -15,495 | 1.49 | 1.27 | -0.22 | sell |
| GAGNON SECURITIES LLC | 269,066 | 253,534 | -15,532 | 5.82 | 6.71 | +0.90 | sell |
| Telemark Asset Management, LLC | 120,000 | 100,000 | -20,000 | 1.23 | 1.30 | +0.07 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 74,247 | 54,038 | -20,209 | 0.24 | 0.22 | -0.03 | sell |
| Science & Technology Partners, L.P. | 224,073 | 201,264 | -22,809 | 6.73 | 7.28 | +0.55 | sell |
| ROYCE & ASSOCIATES LP | 103,199 | 75,783 | -27,416 | 0.11 | 0.10 | -0.01 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 234,109 | 173,411 | -60,698 | 1.84 | 1.57 | -0.27 | sell |
| FRED ALGER MANAGEMENT, LLC | 357,302 | 266,636 | -90,666 | 0.15 | 0.14 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 718,003 | 584,150 | -133,853 | 0.05 | 0.05 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 598,426 | 302,149 | -296,277 | 0.04 | 0.02 | -0.01 | sell |
| Pentwater Capital Management LP | 425,000 | 50,000 | -375,000 | 0.26 | 0.03 | -0.22 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,220,138 | 809,210 | -410,928 | 0.34 | 0.29 | -0.05 | sell |