| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 1,136,982 | 1,612,408 | +475,426 | 1.53 | 2.58 | +1.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 841,045 | 532,712 | +308,333 | 0.51 | 0.34 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,378,068 | 2,642,322 | +264,254 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 185,448 | 307,738 | +122,290 | 0.01 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 170,000 | 255,000 | +85,000 | 0.04 | 0.06 | +0.02 | buy |
| Legato Capital Management LLC | 62,707 | 99,356 | +36,649 | 0.11 | 0.19 | +0.07 | buy |
| AlphaQuest LLC | 11,662 | 37,426 | +25,764 | 0.02 | 0.06 | 0.00 | buy |
| Parkman Healthcare Partners LLC | 216,600 | 231,109 | +14,509 | 0.40 | 0.38 | -0.02 | buy |
| Magnetar Financial LLC | 15,500 | 19,661 | +4,161 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 23,910 | 26,659 | +2,749 | 0.03 | 0.03 | +0.00 | buy |
| EntryPoint Capital, LLC | 12,174 | 14,787 | +2,613 | 0.07 | 0.09 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 110,000 | 110,032 | +32 | 0.01 | 0.02 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 208,160 | 207,900 | -260 | 0.52 | 0.61 | +0.08 | sell |
| BESSEMER GROUP INC | 42,592 | 42,115 | -477 | 0.00 | 0.00 | +0.00 | sell |
| Bellevue Group AG | 880,979 | 872,991 | -7,988 | 0.24 | 0.27 | +0.04 | sell |
| Pier Capital, LLC | 473,123 | 464,721 | -8,402 | 0.95 | 1.09 | +0.15 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,386,031 | 1,275,455 | -110,576 | 0.90 | 0.99 | +0.09 | sell |
| Champlain Investment Partners, LLC | 2,720,824 | 2,595,731 | -125,093 | 0.24 | 0.26 | +0.02 | sell |
| Granahan Investment Management, LLC | 1,634,566 | 1,432,701 | -201,865 | 0.96 | 1.00 | +0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,953,806 | 1,623,653 | -330,153 | 0.18 | 0.16 | -0.02 | sell |
| Kent Lake PR LLC | 793,467 | 201,780 | -591,687 | 4.71 | 1.31 | -3.40 | sell |