| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kent Lake PR LLC | 300,000 | 793,467 | +493,467 | 1.67 | 4.71 | +3.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,602,836 | 1,953,806 | +350,970 | 0.15 | 0.18 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,141,901 | 2,378,068 | +236,167 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 620,490 | 841,045 | +220,555 | 0.38 | 0.51 | 0.00 | buy |
| ORBIMED ADVISORS LLC | 3,305,801 | 3,442,853 | +137,052 | 0.85 | 1.00 | +0.16 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,316,200 | 1,386,031 | +69,831 | 0.82 | 0.90 | +0.08 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 167,524 | 208,160 | +40,636 | 0.41 | 0.52 | +0.12 | buy |
| Parkman Healthcare Partners LLC | 185,316 | 216,600 | +31,284 | 0.33 | 0.40 | +0.07 | buy |
| VELA Investment Management, LLC | 99,079 | 122,671 | +23,592 | 0.47 | 0.59 | +0.11 | buy |
| Impax Asset Management Group plc | 758,521 | 766,761 | +8,240 | 0.04 | 0.05 | +0.01 | buy |
| Pier Capital, LLC | 465,898 | 473,123 | +7,225 | 0.92 | 0.95 | +0.03 | buy |
| Legato Capital Management LLC | 57,498 | 62,707 | +5,209 | 0.10 | 0.11 | +0.02 | buy |
| Nebula Research & Development LLC | 12,959 | 13,518 | +559 | 0.02 | 0.02 | +0.00 | buy |
| Bullseye Asset Management LLC | 107,124 | 105,883 | -1,241 | 0.69 | 0.70 | +0.01 | sell |
| Petrus Trust Company, LTA | 34,920 | 30,261 | -4,659 | 0.05 | 0.04 | -0.01 | sell |
| BESSEMER GROUP INC | 47,321 | 42,592 | -4,729 | 0.00 | 0.00 | -0.00 | sell |
| RiverPark Advisors, LLC | 5,865 | 82 | -5,783 | 0.07 | 0.07 | +0.00 | sell |
| Granahan Investment Management, LLC | 1,656,306 | 1,634,566 | -21,740 | 0.91 | 0.96 | +0.05 | sell |
| Champlain Investment Partners, LLC | 2,800,073 | 2,720,824 | -79,249 | 0.24 | 0.24 | +0.00 | sell |
| First Light Asset Management, LLC | 1,526,215 | 1,136,982 | -389,233 | 1.78 | 1.53 | -0.25 | sell |
| Bellevue Group AG | 1,444,109 | 880,979 | -563,130 | 0.33 | 0.24 | -0.09 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 881,468 | 1,295 | -880,173 | 1.00 | 0.00 | -1.00 | sell |