| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 1,612,408 | 1,751,001 | +138,593 | 2.58 | 4.27 | +1.69 | buy |
| Parkman Healthcare Partners LLC | 231,109 | 362,008 | +130,899 | 0.38 | 0.79 | +0.40 | buy |
| Divisadero Street Capital Management, LP | 288,428 | 339,791 | +51,363 | 0.47 | 0.43 | -0.04 | buy |
| First Eagle Investment Management, LLC | 307,738 | 354,538 | +46,800 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 532,712 | 573,705 | +40,993 | 0.34 | 0.45 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 58,135 | 95,703 | +37,568 | 0.01 | 0.02 | 0.00 | buy |
| Pier Capital, LLC | 464,721 | 498,035 | +33,314 | 1.09 | 1.43 | +0.34 | buy |
| AlphaQuest LLC | 37,426 | 19,345 | +18,081 | 0.06 | 0.04 | 0.00 | sell |
| Calamos Advisors LLC | 65,462 | 75,203 | +9,741 | 0.00 | 0.01 | +0.00 | buy |
| HighMark Wealth Management LLC | 19,000 | 24,600 | +5,600 | 0.16 | 0.23 | +0.07 | buy |
| Kent Lake PR LLC | 201,780 | 206,245 | +4,465 | 1.31 | 1.71 | +0.40 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 255,000 | 259,000 | +4,000 | 0.06 | 0.07 | +0.02 | buy |
| VELA Investment Management, LLC | 122,671 | 126,174 | +3,503 | 0.59 | 0.71 | +0.12 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 14,564 | 14,836 | +272 | 0.02 | 0.02 | 0.00 | buy |
| EntryPoint Capital, LLC | 14,787 | 13,827 | -960 | 0.09 | 0.13 | +0.04 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 207,900 | 206,408 | -1,492 | 0.61 | 0.71 | +0.10 | sell |
| Diversified Trust Co | 27,160 | 23,835 | -3,325 | 0.01 | 0.01 | +0.00 | sell |
| BESSEMER GROUP INC | 42,115 | 37,105 | -5,010 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 18,415 | 13,240 | -5,175 | 0.01 | 0.01 | -0.00 | sell |
| Magnetar Financial LLC | 19,661 | 10,244 | -9,417 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 99,356 | 87,911 | -11,445 | 0.19 | 0.20 | +0.01 | sell |
| Lisanti Capital Growth, LLC | 168,525 | 102,545 | -65,980 | 0.70 | 0.53 | -0.17 | sell |
| Impax Asset Management Group plc | 766,761 | 691,761 | -75,000 | 0.06 | 0.07 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,623,653 | 1,480,951 | -142,702 | 0.16 | 0.19 | +0.02 | sell |
| Granahan Investment Management, LLC | 1,432,701 | 1,264,327 | -168,374 | 1.00 | 0.97 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,642,322 | 2,316,424 | -325,898 | 0.02 | 0.03 | +0.00 | sell |
| Bellevue Group AG | 872,991 | 540,112 | -332,879 | 0.27 | 0.22 | -0.05 | sell |
| Champlain Investment Partners, LLC | 2,595,731 | 2,140,074 | -455,657 | 0.26 | 0.28 | +0.02 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,275,455 | 670,531 | -604,924 | 0.99 | 0.62 | -0.38 | sell |
| ORBIMED ADVISORS LLC | 3,442,853 | 2,578,979 | -863,874 | 1.16 | 1.22 | +0.06 | sell |