| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penn Capital Management Company, LLC | 41,226 | 445,205 | +403,979 | 0.09 | 0.74 | +0.65 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 412,884 | 695,649 | +282,765 | 3.83 | 4.44 | +0.61 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 245,315 | 485,565 | +240,250 | 0.35 | 0.44 | +0.09 | buy |
| LOOMIS SAYLES & CO L P | 813,172 | 1,048,270 | +235,098 | 0.03 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 592,481 | 526,032 | +66,449 | 0.02 | 0.02 | 0.00 | sell |
| Vancity Investment Management Ltd | 35,064 | 74,169 | +39,105 | 0.10 | 0.12 | +0.02 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 82,524 | 102,306 | +19,782 | 0.07 | 0.07 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 651,114 | 663,122 | +12,008 | 0.04 | 0.03 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 28,250 | 32,651 | +4,401 | 0.05 | 0.04 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,820 | 17,985 | +3,165 | 0.05 | 0.02 | -0.02 | buy |
| AlphaQuest LLC | 9,688 | 9,281 | +407 | 0.04 | 0.02 | 0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,423 | 25,821 | +398 | 0.11 | 0.08 | -0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 20,934 | 20,546 | -388 | 0.06 | 0.04 | -0.02 | sell |
| Petrus Trust Company, LTA | 17,393 | 13,210 | -4,183 | 0.04 | 0.02 | -0.02 | sell |
| LGT Group Foundation | 236,331 | 231,084 | -5,247 | 0.14 | 0.06 | -0.07 | sell |
| PDT Partners, LLC | 24,159 | 16,805 | -7,354 | 0.06 | 0.03 | -0.03 | sell |
| Granahan Investment Management, LLC | 684,526 | 673,504 | -11,022 | 0.59 | 0.47 | -0.12 | sell |
| GW&K Investment Management, LLC | 553,364 | 535,482 | -17,882 | 0.12 | 0.09 | -0.03 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 31,209 | 11,695 | -19,514 | 0.44 | 0.12 | -0.31 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 210,836 | 174,617 | -36,219 | 0.45 | 0.25 | -0.20 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 530,862 | 477,637 | -53,225 | 0.24 | 0.16 | -0.08 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 72,636 | 13,169 | -59,467 | 1.44 | 0.18 | -1.25 | sell |
| Stephens Investment Management Group LLC | 449,742 | 378,226 | -71,516 | 0.15 | 0.09 | -0.05 | sell |
| 1832 Asset Management L.P. | 135,398 | 5,865 | -129,533 | 0.01 | 0.00 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 3,574,014 | 3,067,959 | -506,055 | 1.10 | 0.67 | -0.42 | sell |