| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 73,027 | 719,818 | +646,791 | 0.00 | 0.01 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 300,698 | 631,238 | +330,540 | 1.38 | 1.89 | +0.51 | buy |
| Artisan Partners Limited Partnership | 1,551,620 | 1,767,523 | +215,903 | 0.08 | 0.07 | -0.01 | buy |
| Granite Investment Partners, LLC | 181,331 | 312,574 | +131,243 | 0.27 | 0.40 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 294,051 | 407,035 | +112,984 | 0.01 | 0.02 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 842,192 | 947,288 | +105,096 | 0.67 | 0.72 | +0.05 | buy |
| Atika Capital Management LLC | 408,600 | 512,773 | +104,173 | 1.49 | 1.82 | +0.33 | buy |
| No Street GP LP | 500,000 | 600,000 | +100,000 | 1.16 | 1.19 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 361,500 | 451,600 | +90,100 | 0.02 | 0.02 | -0.00 | buy |
| Vitruvian Partners LLP | 144,300 | 230,743 | +86,443 | 4.27 | 5.56 | +1.29 | buy |
| Divisadero Street Capital Management, LP | 812,535 | 885,432 | +72,897 | 3.49 | 2.57 | -0.92 | buy |
| WASATCH ADVISORS LP | 310,596 | 383,487 | +72,891 | 0.05 | 0.05 | +0.00 | buy |
| ALGERT GLOBAL LLC | 83,530 | 139,063 | +55,533 | 0.07 | 0.09 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 263,439 | 229,269 | +34,170 | 0.01 | 0.01 | 0.00 | sell |
| Nebula Research & Development LLC | 43,201 | 60,048 | +16,847 | 0.17 | 0.14 | -0.03 | buy |
| Grandeur Peak Global Advisors, LLC | 84,560 | 99,179 | +14,619 | 0.26 | 0.28 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 24,564 | 38,456 | +13,892 | 0.07 | 0.10 | 0.00 | buy |
| Paragon Advisors, LLC | 37,822 | 48,678 | +10,856 | 0.45 | 0.46 | +0.02 | buy |
| 4D Advisors, LLC | 55,000 | 65,000 | +10,000 | 1.33 | 1.28 | -0.05 | buy |
| Granahan Investment Management, LLC | 120,233 | 129,721 | +9,488 | 0.17 | 0.16 | -0.01 | buy |
| AlphaQuest LLC | 5,086 | 8,443 | +3,357 | 0.02 | 0.03 | 0.00 | buy |
| Summit Global Investments | 6,729 | 8,393 | +1,664 | 0.01 | 0.02 | +0.00 | buy |
| Petrus Trust Company, LTA | 18,713 | 19,651 | +938 | 0.06 | 0.05 | -0.02 | buy |
| CIM, LLC | 8,038 | 8,203 | +165 | 0.04 | 0.03 | -0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 16,500 | 16,503 | +3 | 0.04 | 0.03 | -0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 220 | 200 | -20 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 86,825 | 86,353 | -472 | 0.02 | 0.02 | -0.00 | sell |
| Pure Financial Advisors, LLC | 14,412 | 10,809 | -3,603 | 0.01 | 0.01 | -0.01 | sell |
| Sara-Bay Financial | 99,864 | 95,829 | -4,035 | 1.25 | 1.12 | -0.13 | sell |
| Resona Asset Management Co.,Ltd. | 11,226 | 5,823 | -5,403 | 0.00 | 0.00 | -0.00 | sell |
| RiverPark Advisors, LLC | 7,432 | 1,829 | -5,603 | 0.14 | 0.04 | -0.10 | sell |
| BAILLIE GIFFORD & CO | 398,907 | 392,231 | -6,676 | 0.01 | 0.01 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 170,899 | 163,359 | -7,540 | 0.44 | 0.37 | -0.07 | sell |
| Polar Asset Management Partners Inc. | 46,700 | 28,014 | -18,686 | 0.02 | 0.02 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 29,458 | 10,161 | -19,297 | 0.18 | 0.04 | -0.14 | sell |
| Telemark Asset Management, LLC | 321,000 | 100,000 | -221,000 | 1.10 | 0.33 | -0.77 | sell |
| GILDER GAGNON HOWE & CO LLC | 425,322 | 176,751 | -248,571 | 0.16 | 0.06 | -0.10 | sell |