| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 1,917,903 | 5,032,904 | +3,115,001 | 2.66 | 7.59 | +4.93 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 595,000 | 1,171,100 | +576,100 | 0.52 | 1.67 | +1.15 | buy |
| Impax Asset Management Group plc | 1,025,010 | 1,200,010 | +175,000 | 0.09 | 0.15 | +0.06 | buy |
| HighMark Wealth Management LLC | 24,600 | 159,832 | +135,232 | 0.16 | 1.28 | +1.13 | buy |
| ROYCE & ASSOCIATES LP | 162,051 | 296,067 | +134,016 | 0.02 | 0.06 | +0.04 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 23,341 | 141,998 | +118,657 | 0.03 | 0.19 | +0.17 | buy |
| Susquehanna Portfolio Strategies, LLC | 15,514 | 105,365 | +89,851 | 0.00 | 0.03 | +0.03 | buy |
| First Eagle Investment Management, LLC | 484,261 | 537,461 | +53,200 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 22,234 | 75,000 | +52,766 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 274,000 | 304,000 | +30,000 | 0.06 | 0.09 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 150,017 | 125,290 | +24,727 | 0.17 | 0.19 | 0.00 | sell |
| Palumbo Wealth Management LLC | 21,485 | 41,955 | +20,470 | 0.10 | 0.20 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 55,017 | 34,815 | +20,202 | 0.08 | 0.07 | 0.00 | sell |
| Legato Capital Management LLC | 75,756 | 88,596 | +12,840 | 0.12 | 0.15 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,177 | 20,653 | +9,476 | 0.03 | 0.06 | +0.04 | buy |
| Quarry LP | 4,861 | 1,237 | +3,624 | 0.02 | 0.00 | 0.00 | sell |
| R Squared Ltd | 16,417 | 19,668 | +3,251 | 0.10 | 0.18 | +0.08 | buy |
| Calamos Advisors LLC | 10,019 | 11,484 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 141,222 | 140,412 | -810 | 0.60 | 0.74 | +0.15 | sell |
| BAILARD, INC. | 13,240 | 11,887 | -1,353 | 0.00 | 0.01 | +0.00 | sell |
| Lisanti Capital Growth, LLC | 59,254 | 56,964 | -2,290 | 0.21 | 0.27 | +0.05 | sell |
| Pier Capital, LLC | 488,835 | 485,217 | -3,618 | 1.12 | 1.53 | +0.40 | sell |
| Parkman Healthcare Partners LLC | 378,583 | 374,382 | -4,201 | 0.61 | 0.70 | +0.09 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 213,385 | 208,722 | -4,663 | 0.48 | 0.63 | +0.15 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 383,782 | 378,791 | -4,991 | 0.17 | 0.23 | +0.06 | sell |
| PharVision Advisers, LLC | 29,299 | 18,318 | -10,981 | 0.24 | 0.18 | -0.06 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 563,531 | 528,200 | -35,331 | 0.36 | 16.91 | +16.55 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,460,981 | 1,382,865 | -78,116 | 0.14 | 0.19 | +0.05 | sell |
| Granahan Investment Management, LLC | 1,039,649 | 880,155 | -159,494 | 0.63 | 0.74 | +0.12 | sell |
| Bellevue Group AG | 298,857 | 90,331 | -208,526 | 0.09 | 0.03 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,838,107 | 2,300,508 | -537,599 | 0.02 | 0.02 | +0.00 | sell |
| Champlain Investment Partners, LLC | 2,108,944 | 1,116,182 | -992,762 | 0.23 | 0.22 | -0.01 | sell |