| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 3,028,913 | 3,926,756 | +897,843 | 3.54 | 5.11 | +1.57 | buy |
| T. Rowe Price Investment Management, Inc. | 5,526,219 | 6,382,515 | +856,296 | 0.05 | 0.07 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 7,174,427 | 6,348,613 | +825,814 | 0.06 | 0.06 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,331,700 | 1,875,830 | +544,130 | 0.09 | 0.16 | +0.07 | buy |
| Greenhouse Funds LLLP | 3,981,003 | 4,333,031 | +352,028 | 3.62 | 4.62 | +1.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 443,133 | 781,735 | +338,602 | 0.07 | 0.15 | +0.08 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 293,400 | 392,700 | +99,300 | 0.38 | 0.59 | +0.21 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 229,172 | 326,876 | +97,704 | 0.31 | 0.51 | +0.21 | buy |
| JENNISON ASSOCIATES LLC | 502,083 | 591,556 | +89,473 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,513,307 | 2,480,424 | +32,883 | 0.05 | 0.05 | +0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 10,060 | 38,520 | +28,460 | 0.01 | 0.06 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 161,000 | 184,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 20,500 | 41,500 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 41,000 | 48,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 28,109 | 34,390 | +6,281 | 0.02 | 0.04 | +0.02 | buy |
| OAK FAMILY ADVISORS, LLC | 96,737 | 99,978 | +3,241 | 0.56 | 0.68 | +0.12 | buy |
| BESSEMER GROUP INC | 18,851 | 20,601 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 79,432 | 78,378 | +1,054 | 0.01 | 0.02 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,216 | 11,108 | +892 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 596 | 1,147 | +551 | 0.00 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,395 | 20,925 | +470 | 0.00 | 0.00 | 0.00 | sell |
| FineMark National Bank & Trust | 29,667 | 30,017 | +350 | 0.02 | 0.02 | +0.00 | buy |
| MCF Advisors LLC | 287 | 406 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 6 | 5 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Itau Unibanco Holding S.A. | 551 | 422 | -129 | 0.00 | 0.00 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 779 | 542 | -237 | 0.01 | 0.01 | -0.00 | sell |
| BARD ASSOCIATES INC | 48,465 | 47,765 | -700 | 0.25 | 0.29 | +0.05 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 193,950 | 193,200 | -750 | 2.37 | 2.67 | +0.30 | sell |
| Corton Capital Inc. | 11,479 | 10,166 | -1,313 | 0.07 | 0.05 | -0.02 | sell |
| Inspire Investing, LLC | 25,659 | 24,163 | -1,496 | 0.04 | 0.04 | +0.00 | sell |
| ADVENT CAPITAL MANAGEMENT /DE/ | 4,500 | 2,966 | -1,534 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,359,623 | 1,357,437 | -2,186 | 0.19 | 0.42 | +0.23 | sell |
| Arkadios Wealth Advisors | 29,333 | 26,539 | -2,794 | 0.03 | 0.04 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 15,259 | 11,539 | -3,720 | 0.06 | 0.05 | -0.01 | sell |
| Bridgefront Capital, LLC | 15,134 | 10,566 | -4,568 | 0.13 | 0.13 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 596,742 | 591,442 | -5,300 | 0.07 | 0.09 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 99,020 | 93,543 | -5,477 | 0.00 | 0.00 | +0.00 | sell |
| Parkman Healthcare Partners LLC | 245,812 | 237,762 | -8,050 | 0.55 | 0.54 | -0.01 | sell |
| FORMULA GROWTH LTD | 208,885 | 199,100 | -9,785 | 0.88 | 1.03 | +0.16 | sell |
| GW&K Investment Management, LLC | 245,673 | 235,198 | -10,475 | 0.03 | 0.04 | +0.01 | sell |
| Mach-1 Financial Group, LLC | 34,929 | 23,228 | -11,701 | 0.18 | 0.14 | -0.04 | sell |
| Alpha DNA Investment Management LLC | 39,448 | 26,301 | -13,147 | 0.31 | 0.25 | -0.06 | sell |
| EMERALD ADVISERS, LLC | 1,927,074 | 1,897,814 | -29,260 | 1.15 | 1.31 | +0.17 | sell |
| DUALITY ADVISERS, LP | 42,674 | 12,828 | -29,846 | 0.06 | 0.02 | -0.04 | sell |
| Bridgewater Associates, LP | 148,346 | 29,833 | -118,513 | 0.01 | 0.00 | -0.01 | sell |
| Kopp Family Office, LLC | 1,046,639 | 894,909 | -151,730 | 8.15 | 8.41 | +0.26 | sell |