| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 432,247 | 1,197,537 | +765,290 | 0.06 | 0.15 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 678,360 | 469,486 | +208,874 | 0.03 | 0.02 | 0.00 | sell |
| Granahan Investment Management, LLC | 1,136,233 | 1,286,450 | +150,217 | 0.86 | 0.89 | +0.03 | buy |
| Bullseye Asset Management LLC | 32,024 | 102,024 | +70,000 | 0.38 | 1.02 | +0.65 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,372,074 | 1,398,413 | +26,339 | 3.17 | 2.85 | -0.31 | buy |
| Petrus Trust Company, LTA | 23,099 | 47,489 | +24,390 | 0.05 | 0.09 | +0.04 | buy |
| VELA Investment Management, LLC | 37,663 | 61,577 | +23,914 | 0.35 | 0.52 | +0.17 | buy |
| First Light Asset Management, LLC | 2,524,093 | 2,547,392 | +23,299 | 5.09 | 4.30 | -0.79 | buy |
| Lisanti Capital Growth, LLC | 34,330 | 51,915 | +17,585 | 0.12 | 0.26 | +0.14 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 387,100 | 404,000 | +16,900 | 0.47 | 0.44 | -0.03 | buy |
| ROYCE & ASSOCIATES LP | 132,000 | 145,000 | +13,000 | 0.03 | 0.03 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 40,024 | 44,455 | +4,431 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 287,309 | 290,789 | +3,480 | 0.02 | 0.02 | 0.00 | buy |
| RiverPark Advisors, LLC | 2,571 | 3,151 | +580 | 0.05 | 0.06 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 260 | 220 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Sandia Investment Management LP | 7,600 | 4,546 | -3,054 | 0.04 | 0.07 | +0.02 | sell |
| Bridgewater Associates, LP | 45,971 | 42,232 | -3,739 | 0.01 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,318 | 15,724 | -5,594 | 0.06 | 0.04 | -0.01 | sell |
| Parkman Healthcare Partners LLC | 155,046 | 145,575 | -9,471 | 0.60 | 0.43 | -0.17 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 315,100 | 287,100 | -28,000 | 0.71 | 0.56 | -0.15 | sell |
| Intrinsic Edge Capital Management LLC | 387,556 | 347,556 | -40,000 | 0.93 | 0.73 | -0.20 | sell |
| MOODY ALDRICH PARTNERS LLC | 171,748 | 115,466 | -56,282 | 0.69 | 0.44 | -0.26 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,026,436 | 932,235 | -94,201 | 0.17 | 0.14 | -0.03 | sell |
| Integral Health Asset Management, LLC | 485,000 | 315,000 | -170,000 | 1.43 | 0.90 | -0.53 | sell |
| Pier Capital, LLC | 417,841 | 210,327 | -207,514 | 1.43 | 0.63 | -0.80 | sell |
| Soleus Capital Management, L.P. | 642,289 | 341,818 | -300,471 | 1.26 | 0.80 | -0.46 | sell |