| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,104,103 | 4,198,632 | +1,094,529 | 0.06 | 0.06 | +0.01 | buy |
| First Light Asset Management, LLC | 3,302,165 | 3,782,561 | +480,396 | 3.97 | 4.60 | +0.62 | buy |
| Greenhouse Funds LLLP | 4,396,354 | 4,784,941 | +388,587 | 4.17 | 3.33 | -0.84 | buy |
| JANUS HENDERSON GROUP PLC | 6,280,866 | 6,619,336 | +338,470 | 0.05 | 0.05 | 0.00 | buy |
| Bellevue Group AG | 946,025 | 1,202,096 | +256,071 | 0.23 | 0.27 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 1,051,627 | 1,219,427 | +167,800 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,094,611 | 3,261,756 | +167,145 | 0.03 | 0.03 | -0.00 | buy |
| Candriam S.C.A. | 375,017 | 487,026 | +112,009 | 0.04 | 0.04 | +0.00 | buy |
| HighMark Wealth Management LLC | 3,000 | 92,800 | +89,800 | 0.03 | 0.77 | +0.75 | buy |
| Kopp Family Office, LLC | 894,509 | 944,775 | +50,266 | 8.03 | 8.13 | +0.10 | buy |
| Semanteon Capital Management, LP | 20,107 | 68,920 | +48,813 | 0.20 | 0.68 | +0.47 | buy |
| ROYCE & ASSOCIATES LP | 574,897 | 619,696 | +44,799 | 0.08 | 0.08 | -0.00 | buy |
| Bridgewater Associates, LP | 24,607 | 62,728 | +38,121 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 88,176 | 106,041 | +17,865 | 0.01 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 21,583 | 5,924 | +15,659 | 0.06 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 35,608 | 50,164 | +14,556 | 0.01 | 0.02 | 0.00 | buy |
| Edgestream Partners, L.P. | 120,456 | 129,589 | +9,133 | 0.09 | 0.09 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 197,246 | 203,646 | +6,400 | 0.00 | 0.00 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 16,788 | 21,282 | +4,494 | 0.09 | 0.11 | +0.02 | buy |
| State of Alaska, Department of Revenue | 77,651 | 74,982 | +2,669 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 22,657 | 25,088 | +2,431 | 0.04 | 0.04 | +0.00 | buy |
| Banque Cantonale Vaudoise | 15,942 | 17,575 | +1,633 | 0.01 | 0.01 | -0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 107,641 | 109,095 | +1,454 | 0.65 | 0.58 | -0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 31,475 | 32,505 | +1,030 | 0.01 | 0.01 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,380 | 10,362 | -18 | 0.01 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 23,929 | 21,392 | -2,537 | 0.08 | 0.06 | -0.02 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 193,200 | 187,300 | -5,900 | 2.53 | 2.45 | -0.08 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,557,895 | 1,547,895 | -10,000 | 1.28 | 1.12 | -0.15 | sell |
| GW&K Investment Management, LLC | 227,923 | 217,178 | -10,745 | 0.03 | 0.03 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 93,543 | 79,570 | -13,973 | 0.00 | 0.00 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 328,155 | 293,380 | -34,775 | 0.45 | 0.34 | -0.11 | sell |
| EMERALD ADVISERS, LLC | 1,905,904 | 1,844,615 | -61,289 | 1.21 | 1.07 | -0.13 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 737,200 | 668,700 | -68,500 | 0.84 | 0.57 | -0.27 | sell |
| T. Rowe Price Investment Management, Inc. | 6,857,581 | 6,730,283 | -127,298 | 0.07 | 0.06 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,331,981 | 1,133,883 | -198,098 | 0.39 | 0.28 | -0.11 | sell |
| FRED ALGER MANAGEMENT, LLC | 2,339,766 | 1,834,912 | -504,854 | 0.18 | 0.12 | -0.06 | sell |