| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenhouse Funds LLLP | 3,294,817 | 3,981,003 | +686,186 | 4.31 | 3.88 | -0.44 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,984,129 | 2,513,307 | +529,178 | 0.05 | 0.05 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,059,586 | 5,526,219 | +466,633 | 0.06 | 0.05 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 7,589,487 | 7,174,427 | +415,060 | 0.08 | 0.06 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 972,580 | 1,331,700 | +359,120 | 0.08 | 0.09 | +0.01 | buy |
| First Light Asset Management, LLC | 2,692,057 | 3,028,913 | +336,856 | 3.39 | 3.54 | +0.15 | buy |
| EMERALD ADVISERS, LLC | 1,656,219 | 1,927,074 | +270,855 | 1.16 | 1.15 | -0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,374,783 | 1,557,895 | +183,112 | 1.20 | 1.16 | -0.04 | buy |
| TWINBEECH CAPITAL LP | 23,055 | 166,414 | +143,359 | 0.01 | 0.04 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 477,550 | 596,742 | +119,192 | 0.07 | 0.07 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 213,000 | 293,400 | +80,400 | 0.42 | 0.38 | -0.03 | buy |
| Kopp Family Office, LLC | 1,005,139 | 1,046,639 | +41,500 | 8.67 | 8.15 | -0.53 | buy |
| Edgestream Partners, L.P. | 62,683 | 96,062 | +33,379 | 0.09 | 0.09 | +0.00 | buy |
| Bullseye Asset Management LLC | 136,973 | 163,792 | +26,819 | 1.11 | 1.12 | +0.02 | buy |
| Bridgewater Associates, LP | 126,591 | 148,346 | +21,755 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 141,400 | 161,000 | +19,600 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 32,779 | 13,440 | +19,339 | 0.02 | 0.01 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,341,074 | 1,359,623 | +18,549 | 0.23 | 0.19 | -0.03 | buy |
| Parkman Healthcare Partners LLC | 235,847 | 245,812 | +9,965 | 0.66 | 0.55 | -0.10 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 36,000 | 41,000 | +5,000 | 0.37 | 0.35 | -0.02 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 37,550 | 42,390 | +4,840 | 0.03 | 0.03 | -0.00 | buy |
| State of Alaska, Department of Revenue | 83,943 | 79,432 | +4,511 | 0.02 | 0.01 | 0.00 | sell |
| Mach-1 Financial Group, LLC | 30,541 | 34,929 | +4,388 | 0.20 | 0.18 | -0.02 | buy |
| BESSEMER GROUP INC | 16,006 | 18,851 | +2,845 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,201 | 21,395 | +2,806 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 1,056 | 596 | +460 | 0.01 | 0.00 | 0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 642 | 779 | +137 | 0.02 | 0.01 | -0.00 | buy |
| Elequin Capital, LP | 156 | 6 | -150 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 301 | 150 | -151 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,458 | 10,216 | -242 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 99,377 | 99,020 | -357 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 444,091 | 443,133 | -958 | 0.09 | 0.07 | -0.02 | sell |
| HighMark Wealth Management LLC | 4,250 | 3,000 | -1,250 | 0.05 | 0.03 | -0.02 | sell |
| OAK FAMILY ADVISORS, LLC | 98,278 | 96,737 | -1,541 | 0.75 | 0.56 | -0.19 | sell |
| FORMULA GROWTH LTD | 210,690 | 208,885 | -1,805 | 1.08 | 0.88 | -0.20 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 196,500 | 193,950 | -2,550 | 2.75 | 2.37 | -0.39 | sell |
| GW&K Investment Management, LLC | 250,310 | 245,673 | -4,637 | 0.04 | 0.03 | -0.01 | sell |
| Alpha DNA Investment Management LLC | 44,465 | 39,448 | -5,017 | 0.40 | 0.31 | -0.09 | sell |
| DUALITY ADVISERS, LP | 52,616 | 42,674 | -9,942 | 0.11 | 0.06 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 50,674 | 32,194 | -18,480 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 57,861 | 38,757 | -19,104 | 0.03 | 0.01 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 38,572 | 15,259 | -23,313 | 0.17 | 0.06 | -0.12 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 18,620 | -181,380 | 0.01 | 0.00 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 250,700 | 300 | -250,400 | 0.37 | 0.00 | -0.37 | sell |