| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rock Springs Capital Management LP | 1,776,391 | 2,206,700 | +430,309 | 0.89 | 1.26 | +0.37 | buy |
| T. Rowe Price Investment Management, Inc. | 1,479,830 | 1,811,531 | +331,701 | 0.02 | 0.03 | +0.01 | buy |
| Ophir Asset Management Pty Ltd | 885,700 | 1,099,505 | +213,805 | 3.90 | 5.05 | +1.15 | buy |
| ALGERT GLOBAL LLC | 56,361 | 167,960 | +111,599 | 0.05 | 0.16 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 331,711 | 428,184 | +96,473 | 0.05 | 0.07 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 774,079 | 868,850 | +94,771 | 0.23 | 0.30 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 424,047 | 488,712 | +64,665 | 0.01 | 0.01 | 0.00 | buy |
| Birchview Capital, LP | 82,700 | 114,700 | +32,000 | 1.31 | 2.08 | +0.77 | buy |
| Candriam S.C.A. | 344,168 | 363,440 | +19,272 | 0.05 | 0.06 | +0.01 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 21,700 | 37,840 | +16,140 | 0.09 | 0.17 | +0.08 | buy |
| Conestoga Capital Advisors, LLC | 62,815 | 77,335 | +14,520 | 0.02 | 0.03 | +0.01 | buy |
| Legacy Advisors, LLC | 19,000 | 29,010 | +10,010 | 0.06 | 0.09 | +0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 42,046 | 50,067 | +8,021 | 0.05 | 0.09 | +0.04 | buy |
| 272 Capital LP | 173,579 | 181,187 | +7,608 | 1.29 | 1.09 | -0.20 | buy |
| Capital Impact Advisors, LLC | 15,771 | 21,666 | +5,895 | 0.49 | 0.66 | +0.17 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 348,730 | 354,121 | +5,391 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 18,426 | 23,155 | +4,729 | 0.04 | 0.07 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 29,848 | 33,409 | +3,561 | 0.05 | 0.07 | +0.02 | buy |
| COMMERCE BANK | 18,499 | 16,771 | +1,728 | 0.00 | 0.00 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 459,001 | 460,640 | +1,639 | 0.01 | 0.01 | 0.00 | buy |
| Washington Trust Advisors, Inc. | 246 | 322 | +76 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 93 | 122 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 642 | 185 | -457 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 899 | 330 | -569 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 59,655 | 58,662 | -993 | 0.18 | 0.27 | +0.09 | sell |
| Olympiad Research LP | 14,713 | 13,009 | -1,704 | 0.27 | 0.24 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 325,759 | 321,935 | -3,824 | 0.18 | 0.22 | +0.04 | sell |
| Bridgewater Associates, LP | 95,952 | 79,038 | -16,914 | 0.01 | 0.01 | -0.00 | sell |
| Granahan Investment Management, LLC | 1,086,922 | 1,060,070 | -26,852 | 0.72 | 0.81 | +0.09 | sell |
| RIVERBRIDGE PARTNERS LLC | 871,696 | 844,602 | -27,094 | 0.22 | 0.24 | +0.02 | sell |
| Woodline Partners LP | 394,082 | 292,822 | -101,260 | 0.09 | 0.07 | -0.01 | sell |
| GW&K Investment Management, LLC | 1,351,017 | 1,208,881 | -142,136 | 0.25 | 0.26 | +0.01 | sell |
| Bellevue Group AG | 579,039 | 421,573 | -157,466 | 0.17 | 0.15 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 2,237,958 | 38,778 | -2,199,180 | 0.04 | 0.00 | -0.03 | sell |