| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parkman Healthcare Partners LLC | 336,688 | 852,416 | +515,728 | 0.57 | 1.21 | +0.64 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,125,042 | 2,630,244 | +505,202 | 0.08 | 0.07 | -0.01 | buy |
| Aberdeen Group plc | 1,242,189 | 1,641,994 | +399,805 | 0.03 | 0.03 | -0.00 | buy |
| Granite Investment Partners, LLC | 288,580 | 664,201 | +375,621 | 0.15 | 0.29 | +0.14 | buy |
| First Turn Management, LLC | 990,618 | 1,360,410 | +369,792 | 2.04 | 2.31 | +0.27 | buy |
| ROYCE & ASSOCIATES LP | 707,803 | 1,046,332 | +338,529 | 0.09 | 0.10 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 58,350 | 208,594 | +150,244 | 0.04 | 0.09 | +0.05 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 926,228 | 1,062,720 | +136,492 | 0.06 | 0.05 | -0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 719,324 | 836,541 | +117,217 | 0.52 | 0.46 | -0.06 | buy |
| EMERALD ADVISERS, LLC | 904,946 | 1,021,525 | +116,579 | 0.50 | 0.45 | -0.05 | buy |
| HighMark Wealth Management LLC | 57,400 | 107,400 | +50,000 | 0.49 | 0.68 | +0.19 | buy |
| HBK Sorce Advisory LLC | 13,498 | 63,498 | +50,000 | 0.01 | 0.02 | +0.02 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 270,968 | 312,651 | +41,683 | 0.74 | 0.61 | -0.13 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,617,225 | 2,638,303 | +21,078 | 0.18 | 0.13 | -0.04 | buy |
| WRAPMANAGER INC | 17,154 | 35,074 | +17,920 | 0.07 | 0.10 | +0.04 | buy |
| Penn Capital Management Company, LLC | 1,334,626 | 1,349,095 | +14,469 | 1.64 | 1.34 | -0.30 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,584,925 | 1,594,313 | +9,388 | 1.90 | 1.38 | -0.51 | buy |
| Artisan Partners Limited Partnership | 1,260,787 | 1,261,868 | +1,081 | 0.03 | 0.02 | -0.01 | buy |
| Valeo Financial Advisors, LLC | 21,025 | 21,325 | +300 | 0.01 | 0.01 | -0.00 | buy |
| BFSG, LLC | 27,300 | 27,420 | +120 | 0.05 | 0.04 | -0.01 | buy |
| NORDEN GROUP LLC | 36,147 | 36,151 | +4 | 0.10 | 0.08 | -0.02 | buy |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 60,567 | 60,553 | -14 | 0.07 | 0.05 | -0.02 | sell |
| COURIER CAPITAL LLC | 19,100 | 19,000 | -100 | 0.02 | 0.02 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 3,544 | 3,115 | -429 | 0.01 | 0.01 | -0.00 | sell |
| RiverPark Advisors, LLC | 19,443 | 18,828 | -615 | 0.22 | 0.16 | -0.06 | sell |
| CONGRESS ASSET MANAGEMENT CO | 132,603 | 131,149 | -1,454 | 0.01 | 0.01 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 184,267 | 180,567 | -3,700 | 2.12 | 1.78 | -0.34 | sell |
| EntryPoint Capital, LLC | 10,255 | 3,418 | -6,837 | 0.13 | 0.05 | -0.07 | sell |
| GREAT LAKES ADVISORS, LLC | 185,029 | 176,613 | -8,416 | 0.02 | 0.02 | -0.01 | sell |
| FORMULA GROWTH LTD | 258,945 | 249,000 | -9,945 | 1.14 | 0.95 | -0.20 | sell |
| OAK RIDGE INVESTMENTS LLC | 132,653 | 117,092 | -15,561 | 0.18 | 0.12 | -0.07 | sell |
| Bayesian Capital Management, LP | 27,000 | 11,300 | -15,700 | 0.04 | 0.01 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 56,471 | 35,920 | -20,551 | 0.14 | 0.07 | -0.07 | sell |
| Polar Asset Management Partners Inc. | 175,364 | 128,900 | -46,464 | 0.04 | 0.03 | -0.01 | sell |
| Alberta Investment Management Corp | 181,636 | 128,182 | -53,454 | 0.03 | 0.01 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,385,880 | 1,327,360 | -58,520 | 1.38 | 0.85 | -0.53 | sell |
| Pier Capital, LLC | 662,844 | 599,575 | -63,269 | 1.26 | 0.93 | -0.33 | sell |
| First Light Asset Management, LLC | 5,418,631 | 5,327,978 | -90,653 | 5.72 | 4.88 | -0.84 | sell |
| PURA VIDA INVESTMENTS, LLC | 320,054 | 199,000 | -121,054 | 0.74 | 1.32 | +0.57 | sell |
| Intrinsic Edge Capital Management LLC | 1,132,023 | 468,222 | -663,801 | 36.05 | 0.44 | -35.61 | sell |
| Alyeska Investment Group, L.P. | 2,527,767 | 1,330,802 | -1,196,965 | 0.21 | 0.08 | -0.14 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,639,150 | 456,835 | -2,182,315 | 0.36 | 0.05 | -0.32 | sell |
| Opti Capital Management, LP | 30,600,000 | 0 | -30,600,000 | 2.45 | 2.20 | -0.24 | sell |