| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,581,624 | 1,602,836 | +978,788 | 0.11 | 0.15 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 192,380 | 620,490 | +428,110 | 0.19 | 0.38 | 0.00 | buy |
| Champlain Investment Partners, LLC | 2,441,252 | 2,800,073 | +358,821 | 0.19 | 0.24 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,290,812 | 1,602,836 | +312,024 | 0.11 | 0.15 | +0.04 | buy |
| Impax Asset Management Group plc | 536,917 | 758,521 | +221,604 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,986,476 | 2,141,901 | +155,425 | 0.02 | 0.02 | +0.00 | buy |
| Pier Capital, LLC | 377,001 | 465,898 | +88,897 | 0.73 | 0.92 | +0.19 | buy |
| ORBIMED ADVISORS LLC | 3,229,977 | 3,305,801 | +75,824 | 0.83 | 0.85 | +0.02 | buy |
| Bellevue Group AG | 1,387,609 | 1,444,109 | +56,500 | 0.29 | 0.33 | +0.04 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 845,421 | 881,468 | +36,047 | 0.91 | 1.00 | +0.09 | buy |
| Parkman Healthcare Partners LLC | 153,015 | 185,316 | +32,301 | 0.27 | 0.33 | +0.06 | buy |
| BESSEMER GROUP INC | 37,859 | 47,321 | +9,462 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 21,285 | 27,160 | +5,875 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 33,298 | 34,920 | +1,622 | 0.04 | 0.05 | +0.01 | buy |
| RiverPark Advisors, LLC | 5,687 | 5,865 | +178 | 0.06 | 0.07 | +0.01 | buy |
| Nebula Research & Development LLC | 16,018 | 12,959 | -3,059 | 0.03 | 0.02 | -0.01 | sell |
| BAILARD, INC. | 21,945 | 18,415 | -3,530 | 0.01 | 0.01 | -0.00 | sell |
| VELA Investment Management, LLC | 112,088 | 99,079 | -13,009 | 0.51 | 0.47 | -0.04 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,349,400 | 1,316,200 | -33,200 | 0.80 | 0.82 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 145,000 | 110,000 | -35,000 | 0.02 | 0.01 | -0.00 | sell |
| Granahan Investment Management, LLC | 1,763,101 | 1,656,306 | -106,795 | 0.91 | 0.91 | -0.00 | sell |
| First Light Asset Management, LLC | 2,473,289 | 1,526,215 | -947,074 | 2.80 | 1.78 | -1.03 | sell |