| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenhouse Funds LLLP | 1,845,031 | 2,247,313 | +402,282 | 1.96 | 1.96 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 192,347 | 544,448 | +352,101 | 0.07 | 0.19 | +0.12 | buy |
| Granahan Investment Management, LLC | 1,184,752 | 1,455,647 | +270,895 | 1.00 | 1.30 | +0.30 | buy |
| LAZARD ASSET MANAGEMENT LLC | 192,636 | 66,244 | +126,392 | 0.01 | 0.00 | 0.00 | sell |
| Champlain Investment Partners, LLC | 2,405,990 | 2,503,837 | +97,847 | 0.31 | 0.34 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 431,942 | 495,933 | +63,991 | 0.01 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 212,088 | 275,325 | +63,237 | 0.41 | 0.76 | +0.35 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 81,443 | 117,849 | +36,406 | 0.32 | 0.47 | +0.15 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 67,376 | 100,230 | +32,854 | 0.11 | 0.24 | +0.13 | buy |
| TimesSquare Capital Management, LLC | 849,014 | 868,409 | +19,395 | 0.28 | 0.30 | +0.01 | buy |
| ALGERT GLOBAL LLC | 45,467 | 26,827 | +18,640 | 0.03 | 0.02 | 0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 31,434 | 42,567 | +11,133 | 0.12 | 0.22 | +0.11 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 88,625 | 97,085 | +8,460 | 0.32 | 0.36 | +0.04 | buy |
| BESSEMER GROUP INC | 41,122 | 46,196 | +5,074 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 21,574 | 24,356 | +2,782 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 16,891 | 16,281 | +610 | 0.00 | 0.00 | 0.00 | sell |
| Trust Point Inc. | 17,280 | 17,887 | +607 | 0.03 | 0.03 | +0.00 | buy |
| Boston Partners | 67,404 | 67,413 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 75,323 | 75,303 | -20 | 0.15 | 0.15 | +0.00 | sell |
| M Holdings Securities, Inc. | 17,500 | 15,000 | -2,500 | 0.05 | 0.09 | +0.04 | sell |
| CenterBook Partners LP | 48,321 | 32,960 | -15,361 | 0.06 | 0.05 | -0.02 | sell |
| Bellevue Group AG | 443,341 | 422,406 | -20,935 | 0.15 | 0.16 | +0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 778,645 | 753,229 | -25,416 | 0.22 | 0.23 | +0.00 | sell |
| Bridgewater Associates, LP | 62,314 | 30,445 | -31,869 | 0.01 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 381,015 | 343,206 | -37,809 | 0.10 | 0.10 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 354,607 | 316,796 | -37,811 | 0.22 | 0.22 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,205,995 | 1,156,896 | -49,099 | 0.23 | 0.23 | -0.01 | sell |
| Rock Springs Capital Management LP | 2,417,500 | 2,282,500 | -135,000 | 1.54 | 1.69 | +0.15 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 453,734 | 301,003 | -152,731 | 0.07 | 0.05 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 1,787,567 | 1,627,965 | -159,602 | 0.02 | 0.02 | -0.00 | sell |