| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 3,167,585 | 6,042,822 | +2,875,237 | 4.99 | 6.55 | +1.55 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,800,215 | 4,310,205 | +509,990 | 0.06 | 0.04 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,893,261 | 3,319,602 | +426,341 | 0.03 | 0.02 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 6,165,063 | 5,741,026 | +424,037 | 0.05 | 0.03 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 2,113,822 | 2,350,746 | +236,924 | 0.48 | 0.34 | -0.14 | buy |
| ROYCE & ASSOCIATES LP | 675,866 | 858,046 | +182,180 | 0.10 | 0.09 | -0.02 | buy |
| Bellevue Group AG | 1,055,796 | 1,216,756 | +160,960 | 0.33 | 0.26 | -0.08 | buy |
| Bullseye Asset Management LLC | 161,860 | 216,860 | +55,000 | 1.25 | 1.11 | -0.14 | buy |
| HighMark Wealth Management LLC | 96,800 | 124,600 | +27,800 | 0.92 | 0.70 | -0.22 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 126,841 | 151,806 | +24,965 | 0.02 | 0.02 | -0.01 | buy |
| Inspire Investing, LLC | 24,143 | 36,760 | +12,617 | 0.04 | 0.04 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,514,756 | 1,527,267 | +12,511 | 0.02 | 0.01 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 73,226 | 85,347 | +12,121 | 0.13 | 0.08 | -0.04 | buy |
| GUIDANCE CAPITAL, INC | 32,030 | 40,910 | +8,880 | 0.15 | 0.10 | -0.05 | buy |
| Chicago Capital, LLC | 16,380 | 24,007 | +7,627 | 0.01 | 0.01 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 33,367 | 39,875 | +6,508 | 0.19 | 0.13 | -0.05 | buy |
| Greenhouse Funds LLLP | 4,701,897 | 4,708,324 | +6,427 | 3.23 | 2.09 | -1.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 77,534 | 81,960 | +4,426 | 0.00 | 0.00 | -0.00 | buy |
| Sovereign's Capital Management, LLC | 29,717 | 34,096 | +4,379 | 0.31 | 0.19 | -0.12 | buy |
| GW&K Investment Management, LLC | 233,292 | 229,766 | +3,526 | 0.03 | 0.02 | -0.01 | sell |
| Banque Cantonale Vaudoise | 17,066 | 20,253 | +3,187 | 0.01 | 0.01 | -0.00 | buy |
| FineMark National Bank & Trust | 29,908 | 32,458 | +2,550 | 0.02 | 0.01 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,272 | 31,199 | +927 | 0.01 | 0.00 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 10,206 | 10,906 | +700 | 0.00 | 0.00 | -0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 178,950 | 179,550 | +600 | 2.62 | 1.80 | -0.82 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 10,700 | 10,800 | +100 | 0.02 | 0.01 | -0.01 | buy |
| BARD ASSOCIATES INC | 47,405 | 47,385 | -20 | 0.27 | 0.17 | -0.10 | sell |
| FULTON BANK, N.A. | 10,990 | 10,901 | -89 | 0.01 | 0.00 | -0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 21,180 | 21,080 | -100 | 0.31 | 0.19 | -0.12 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 29,454 | 28,121 | -1,333 | 0.02 | 0.01 | -0.01 | sell |
| CHOREO, LLC | 41,949 | 39,971 | -1,978 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 56,000 | 51,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 126,495 | 108,773 | -17,722 | 0.08 | 0.04 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 1,791,792 | 1,752,681 | -39,111 | 0.04 | 0.02 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,712,959 | 1,574,777 | -138,182 | 0.13 | 0.09 | -0.05 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,067,400 | 654,281 | -413,119 | 1.07 | 0.44 | -0.63 | sell |
| EMERALD ADVISERS, LLC | 1,557,437 | 855,688 | -701,749 | 0.99 | 0.37 | -0.63 | sell |
| T. Rowe Price Investment Management, Inc. | 6,528,111 | 3,317,169 | -3,210,942 | 0.07 | 0.02 | -0.05 | sell |