| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 9,133,115 | 7,552,994 | +1,580,121 | 2.57 | 3.17 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,722,828 | 2,030,810 | +307,982 | 0.02 | 0.03 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 277,780 | 409,820 | +132,040 | 0.13 | 0.25 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 702,389 | 823,042 | +120,653 | 0.05 | 0.08 | 0.00 | buy |
| CM WEALTH ADVISORS LLC | 84,685 | 15,290 | +69,395 | 0.15 | 0.08 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,046,227 | 1,014,367 | +31,860 | 0.01 | 0.02 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 79,959 | 72,626 | +7,333 | 0.06 | 0.07 | +0.00 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 172,852 | 178,209 | +5,357 | 0.17 | 0.25 | 0.00 | buy |
| Empowered Funds, LLC | 39,561 | 36,531 | +3,030 | 0.02 | 0.02 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 19,809 | 17,765 | +2,044 | 0.02 | 0.03 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 151,710 | 151,045 | +665 | 0.01 | 0.01 | +0.00 | sell |
| Madison Asset Management, LLC | 338,252 | 338,900 | +648 | 0.05 | 0.07 | 0.00 | buy |
| STEPHENS INC /AR/ | 194,834 | 119,738 | -75,096 | 0.03 | 0.03 | -0.01 | sell |