| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 1,207,290 | 1,791,792 | +584,502 | 0.02 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 6,603,180 | 6,165,063 | +438,117 | 0.05 | 0.05 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,219,827 | 3,800,215 | +419,612 | 0.06 | 0.06 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,276,468 | 1,514,756 | +238,288 | 0.01 | 0.02 | +0.00 | buy |
| Greenhouse Funds LLLP | 4,464,406 | 4,701,897 | +237,491 | 2.52 | 3.23 | +0.71 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,893,407 | 2,113,822 | +220,415 | 0.38 | 0.48 | +0.10 | buy |
| First Light Asset Management, LLC | 3,076,555 | 3,167,585 | +91,030 | 3.78 | 4.99 | +1.22 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 718,700 | 768,700 | +50,000 | 0.54 | 0.60 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 639,476 | 675,866 | +36,390 | 0.09 | 0.10 | +0.02 | buy |
| ALGERT GLOBAL LLC | 79,983 | 65,940 | +14,043 | 0.03 | 0.03 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 60,912 | 73,226 | +12,314 | 0.10 | 0.13 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 200,646 | 211,432 | +10,786 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 48,000 | 56,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 74,633 | 70,331 | +4,302 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,622 | 30,272 | +2,350 | 0.01 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 75,409 | 77,534 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 11,250 | 11,265 | +15 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 41,968 | 41,949 | -19 | 0.01 | 0.01 | +0.00 | sell |
| WHITE PINE CAPITAL LLC | 33,498 | 33,367 | -131 | 0.17 | 0.19 | +0.02 | sell |
| BARD ASSOCIATES INC | 47,605 | 47,405 | -200 | 0.24 | 0.27 | +0.03 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 293,608 | 293,392 | -216 | 0.35 | 0.36 | +0.01 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 180,800 | 178,950 | -1,850 | 2.50 | 2.62 | +0.12 | sell |
| Bullseye Asset Management LLC | 163,792 | 161,860 | -1,932 | 1.11 | 1.25 | +0.14 | sell |
| Teton Advisors, Inc. | 55,100 | 53,100 | -2,000 | 0.36 | 0.45 | +0.09 | sell |
| Jackson Creek Investment Advisors LLC | 87,405 | 84,781 | -2,624 | 0.38 | 0.42 | +0.04 | sell |
| Inspire Investing, LLC | 28,094 | 24,143 | -3,951 | 0.04 | 0.04 | +0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 25,180 | 21,180 | -4,000 | 0.34 | 0.31 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 6,541,400 | 6,528,111 | -13,289 | 0.06 | 0.07 | +0.01 | sell |
| GW&K Investment Management, LLC | 252,847 | 233,292 | -19,555 | 0.03 | 0.03 | +0.00 | sell |
| Bridgewater Associates, LP | 50,354 | 14,397 | -35,957 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,782,897 | 1,712,959 | -69,938 | 0.13 | 0.13 | +0.01 | sell |
| OAK FAMILY ADVISORS, LLC | 107,962 | 13,612 | -94,350 | 0.58 | 0.09 | -0.49 | sell |
| Kopp Family Office, LLC | 926,975 | 828,575 | -98,400 | 8.71 | 8.65 | -0.05 | sell |
| EMERALD ADVISERS, LLC | 1,682,214 | 1,557,437 | -124,777 | 0.96 | 0.99 | +0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,025,944 | 2,893,261 | -132,683 | 0.03 | 0.03 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,233,565 | 1,067,400 | -166,165 | 0.95 | 1.07 | +0.12 | sell |
| Bellevue Group AG | 1,612,612 | 1,055,796 | -556,816 | 0.39 | 0.33 | -0.05 | sell |