| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 5,741,026 | 2,000,560 | +3,740,466 | 0.03 | 0.01 | 0.00 | sell |
| Greenhouse Funds LLLP | 4,708,324 | 7,431,147 | +2,722,823 | 2.09 | 2.24 | +0.15 | buy |
| GW&K Investment Management, LLC | 229,766 | 2,474,976 | +2,245,210 | 0.02 | 0.16 | +0.14 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 81,062 | 1,061,873 | +980,811 | 0.03 | 0.32 | +0.29 | buy |
| First Light Asset Management, LLC | 6,042,822 | 6,846,432 | +803,610 | 6.55 | 6.49 | -0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,310,205 | 3,722,873 | +587,332 | 0.04 | 0.02 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,319,602 | 3,517,478 | +197,876 | 0.02 | 0.01 | -0.01 | buy |
| PFM Health Sciences, LP | 585,381 | 770,038 | +184,657 | 0.40 | 0.48 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 1,527,267 | 1,663,905 | +136,638 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 858,046 | 992,586 | +134,540 | 0.09 | 0.07 | -0.01 | buy |
| Samjo Management, LLC | 629,080 | 699,970 | +70,890 | 2.53 | 2.16 | -0.37 | buy |
| FIDUCIARY TRUST CO | 10,114 | 38,055 | +27,941 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 99,000 | 119,000 | +20,000 | 0.01 | 0.01 | -0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 21,080 | 40,380 | +19,300 | 0.19 | 0.20 | +0.02 | buy |
| Inspire Investing, LLC | 36,760 | 53,085 | +16,325 | 0.04 | 0.04 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 2,350,746 | 2,362,049 | +11,303 | 0.34 | 0.24 | -0.10 | buy |
| GUIDANCE CAPITAL, INC | 40,910 | 51,942 | +11,032 | 0.10 | 0.08 | -0.02 | buy |
| Bullseye Asset Management LLC | 216,860 | 226,860 | +10,000 | 1.11 | 0.83 | -0.28 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 28,121 | 35,121 | +7,000 | 0.01 | 0.01 | -0.00 | buy |
| Sovereign's Capital Management, LLC | 34,096 | 40,688 | +6,592 | 0.19 | 0.16 | -0.03 | buy |
| FineMark National Bank & Trust | 32,458 | 37,585 | +5,127 | 0.01 | 0.01 | -0.00 | buy |
| OneAscent Financial Services LLC | 14,351 | 18,736 | +4,385 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 85,347 | 89,249 | +3,902 | 0.08 | 0.06 | -0.02 | buy |
| Moors & Cabot, Inc. | 10,000 | 12,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 10,906 | 12,235 | +1,329 | 0.00 | 0.00 | -0.00 | buy |
| FULTON BANK, N.A. | 10,901 | 10,924 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 2,675 | 2,225 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 20,253 | 19,669 | -584 | 0.01 | 0.01 | -0.00 | sell |
| Chicago Capital, LLC | 24,007 | 23,392 | -615 | 0.01 | 0.00 | -0.00 | sell |
| Quantum Private Wealth, LLC | 12,876 | 10,252 | -2,624 | 0.05 | 0.02 | -0.02 | sell |
| Aster Capital Management (DIFC) Ltd | 6,383 | 2,344 | -4,039 | 0.01 | 0.00 | -0.01 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 179,550 | 167,950 | -11,600 | 1.80 | 1.23 | -0.56 | sell |
| WHITE PINE CAPITAL LLC | 39,875 | 28,087 | -11,788 | 0.13 | 0.07 | -0.07 | sell |
| Kopp Family Office, LLC | 828,575 | 814,581 | -13,994 | 5.44 | 3.85 | -1.58 | sell |
| WINTON GROUP Ltd | 78,495 | 58,620 | -19,875 | 0.05 | 0.02 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 3,317,169 | 3,261,218 | -55,951 | 0.02 | 0.02 | -0.01 | sell |
| Bellevue Group AG | 1,216,756 | 913,082 | -303,674 | 0.26 | 0.15 | -0.11 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,574,777 | 806,649 | -768,128 | 0.09 | 0.03 | -0.06 | sell |