| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 1,170,231 | 1,551,620 | +381,389 | 0.09 | 0.08 | -0.01 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 542,437 | 842,192 | +299,755 | 0.58 | 0.67 | +0.09 | buy |
| Altium Capital Management LLC | 112,000 | 285,000 | +173,000 | 1.65 | 3.05 | +1.40 | buy |
| LAZARD ASSET MANAGEMENT LLC | 102,841 | 263,439 | +160,598 | 0.01 | 0.01 | 0.00 | buy |
| Parkman Healthcare Partners LLC | 184,320 | 300,698 | +116,378 | 1.16 | 1.38 | +0.21 | buy |
| WASATCH ADVISORS LP | 206,740 | 310,596 | +103,856 | 0.05 | 0.05 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 194,245 | 288,072 | +93,827 | 0.49 | 0.46 | -0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 221,711 | 294,051 | +72,340 | 0.02 | 0.01 | -0.00 | buy |
| Polar Capital Holdings Plc | 184,907 | 224,254 | +39,347 | 0.04 | 0.04 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 773,640 | 812,535 | +38,895 | 4.92 | 3.49 | -1.43 | buy |
| No Street GP LP | 475,000 | 500,000 | +25,000 | 1.81 | 1.16 | -0.65 | buy |
| Telemark Asset Management, LLC | 301,000 | 321,000 | +20,000 | 1.50 | 1.10 | -0.40 | buy |
| ALGERT GLOBAL LLC | 64,148 | 83,530 | +19,382 | 0.09 | 0.07 | 0.00 | buy |
| Petrus Trust Company, LTA | 4,932 | 18,713 | +13,781 | 0.02 | 0.06 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 20,015 | 29,458 | +9,443 | 0.22 | 0.18 | -0.04 | buy |
| PDT Partners, LLC | 18,129 | 26,245 | +8,116 | 0.08 | 0.08 | +0.00 | buy |
| Nebula Research & Development LLC | 36,423 | 43,201 | +6,778 | 0.22 | 0.17 | -0.04 | buy |
| Paragon Advisors, LLC | 31,399 | 37,822 | +6,423 | 0.50 | 0.45 | -0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 21,084 | 24,564 | +3,480 | 0.09 | 0.07 | 0.00 | buy |
| RiverPark Advisors, LLC | 4,800 | 7,432 | +2,632 | 0.19 | 0.14 | -0.06 | buy |
| HANOVER ADVISORS INC | 5,498 | 6,498 | +1,000 | 0.11 | 0.09 | -0.02 | buy |
| F/m Investments LLC | 5,242 | 5,901 | +659 | 0.01 | 0.01 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 20 | 595 | +575 | 0.00 | 0.01 | +0.01 | buy |
| Mountain Capital Investment Advisors Inc. | 8,459 | 8,779 | +320 | 0.08 | 0.06 | -0.03 | buy |
| Granahan Investment Management, LLC | 120,046 | 120,233 | +187 | 0.23 | 0.17 | -0.06 | buy |
| CIM, LLC | 7,860 | 8,038 | +178 | 0.06 | 0.04 | -0.02 | buy |
| Circle Wealth Management, LLC | 165,839 | 165,719 | -120 | 0.18 | 0.12 | -0.06 | sell |
| MCF Advisors LLC | 657 | 187 | -470 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 12,072 | 11,226 | -846 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 8,437 | 6,729 | -1,708 | 0.03 | 0.01 | -0.01 | sell |
| Atika Capital Management LLC | 410,600 | 408,600 | -2,000 | 2.08 | 1.49 | -0.59 | sell |
| T. Rowe Price Investment Management, Inc. | 76,033 | 73,027 | -3,006 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 186,234 | 181,331 | -4,903 | 0.39 | 0.27 | -0.12 | sell |
| GREAT LAKES ADVISORS, LLC | 185,146 | 179,345 | -5,801 | 0.08 | 0.05 | -0.02 | sell |
| Sara-Bay Financial | 108,853 | 99,864 | -8,989 | 1.95 | 1.25 | -0.70 | sell |
| BAILLIE GIFFORD & CO | 419,004 | 398,907 | -20,097 | 0.02 | 0.01 | -0.00 | sell |
| Alberta Investment Management Corp | 49,574 | 23,972 | -25,602 | 0.02 | 0.01 | -0.02 | sell |
| TWINBEECH CAPITAL LP | 92,639 | 12,236 | -80,403 | 0.09 | 0.01 | -0.08 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 126,640 | 19,040 | -107,600 | 0.32 | 0.03 | -0.29 | sell |
| GILDER GAGNON HOWE & CO LLC | 586,523 | 425,322 | -161,201 | 0.35 | 0.16 | -0.19 | sell |
| RA CAPITAL MANAGEMENT, L.P. | 3,916,825 | 3,743,018 | -173,807 | 2.23 | 1.71 | -0.52 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 576,453 | 170,899 | -405,554 | 2.31 | 0.44 | -1.87 | sell |