| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 1,133,883 | 1,893,407 | +759,524 | 0.28 | 0.38 | +0.10 | buy |
| Bellevue Group AG | 1,202,096 | 1,612,612 | +410,516 | 0.27 | 0.39 | +0.11 | buy |
| JENNISON ASSOCIATES LLC | 1,219,427 | 1,276,468 | +57,041 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 668,700 | 718,700 | +50,000 | 0.57 | 0.54 | -0.03 | buy |
| GW&K Investment Management, LLC | 217,178 | 252,847 | +35,669 | 0.03 | 0.03 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 34,390 | 60,912 | +26,522 | 0.04 | 0.10 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,198,632 | 4,219,827 | +21,195 | 0.06 | 0.06 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 619,696 | 639,476 | +19,780 | 0.08 | 0.09 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 6,619,336 | 6,603,180 | +16,156 | 0.05 | 0.05 | 0.00 | sell |
| WHITE PINE CAPITAL LLC | 21,282 | 33,498 | +12,216 | 0.11 | 0.17 | +0.06 | buy |
| HighMark Wealth Management LLC | 92,800 | 96,800 | +4,000 | 0.77 | 0.78 | +0.01 | buy |
| Inspire Investing, LLC | 25,088 | 28,094 | +3,006 | 0.04 | 0.04 | +0.00 | buy |
| Vident Advisory, LLC | 50,164 | 52,441 | +2,277 | 0.02 | 0.02 | 0.00 | buy |
| CHOREO, LLC | 40,775 | 41,968 | +1,193 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,362 | 11,197 | +835 | 0.01 | 0.01 | 0.00 | buy |
| Cornerstone Investment Partners, LLC | 10,910 | 11,250 | +340 | 0.01 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 293,380 | 293,608 | +228 | 0.34 | 0.35 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,505 | 32,622 | +117 | 0.01 | 0.01 | 0.00 | buy |
| FULTON BANK, N.A. | 10,952 | 10,990 | +38 | 0.01 | 0.01 | +0.00 | buy |
| BARD ASSOCIATES INC | 47,765 | 47,605 | -160 | 0.25 | 0.24 | -0.01 | sell |
| Teton Advisors, Inc. | 55,500 | 55,100 | -400 | 0.32 | 0.36 | +0.04 | sell |
| Banque Cantonale Vaudoise | 17,575 | 17,066 | -509 | 0.01 | 0.01 | +0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 109,095 | 107,962 | -1,133 | 0.58 | 0.58 | +0.00 | sell |
| Bridgefront Capital, LLC | 13,455 | 12,265 | -1,190 | 0.08 | 0.07 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 17,840 | 16,530 | -1,310 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 203,646 | 200,646 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 79,570 | 75,409 | -4,161 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 187,300 | 180,800 | -6,500 | 2.45 | 2.50 | +0.05 | sell |
| Bridgewater Associates, LP | 62,728 | 50,354 | -12,374 | 0.00 | 0.00 | -0.00 | sell |
| Kopp Family Office, LLC | 944,775 | 926,975 | -17,800 | 8.13 | 8.71 | +0.58 | sell |
| Candriam S.C.A. | 487,026 | 467,026 | -20,000 | 0.04 | 0.04 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 34,670 | 9,486 | -25,184 | 0.01 | 0.00 | -0.01 | sell |
| Alberta Investment Management Corp | 106,041 | 74,734 | -31,307 | 0.02 | 0.01 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,834,912 | 1,782,897 | -52,015 | 0.12 | 0.13 | +0.00 | sell |
| Edgestream Partners, L.P. | 129,589 | 34,798 | -94,791 | 0.09 | 0.02 | -0.06 | sell |
| EMERALD ADVISERS, LLC | 1,844,615 | 1,682,214 | -162,401 | 1.07 | 0.96 | -0.11 | sell |
| T. Rowe Price Investment Management, Inc. | 6,730,283 | 6,541,400 | -188,883 | 0.06 | 0.06 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,261,756 | 3,025,944 | -235,812 | 0.03 | 0.03 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,547,895 | 1,233,565 | -314,330 | 1.12 | 0.95 | -0.18 | sell |
| Greenhouse Funds LLLP | 4,784,941 | 4,464,406 | -320,535 | 3.33 | 2.52 | -0.81 | sell |
| First Light Asset Management, LLC | 3,782,561 | 3,076,555 | -706,006 | 4.60 | 3.78 | -0.82 | sell |