| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 742,069 | 1,070,582 | +328,513 | 0.01 | 0.03 | +0.02 | buy |
| First Light Asset Management, LLC | 2,632,823 | 2,792,677 | +159,854 | 2.79 | 3.11 | +0.32 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 101,598 | 103,010 | +1,412 | 0.07 | 0.09 | +0.02 | buy |
| Green Alpha Advisors, LLC | 13,706 | 13,606 | -100 | 0.16 | 0.17 | +0.01 | sell |
| Linden Thomas Advisory Services, LLC | 21,245 | 21,096 | -149 | 0.02 | 0.03 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 28,188 | 27,917 | -271 | 0.01 | 0.01 | +0.00 | sell |
| Tributary Capital Management, LLC | 548,416 | 538,249 | -10,167 | 0.63 | 0.81 | +0.18 | sell |
| Kopion Asset Management, LLC | 222,443 | 184,614 | -37,829 | 2.05 | 2.14 | +0.09 | sell |