| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | 546,471 | 1,990,927 | +1,444,456 | 1.15 | 1.59 | +0.44 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 973,714 | 2,272,823 | +1,299,109 | 0.06 | 0.11 | +0.04 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 6,739,537 | 7,808,605 | +1,069,068 | 1.26 | 0.88 | -0.38 | buy |
| T. Rowe Price Investment Management, Inc. | 143 | 829,683 | +829,540 | 0.00 | 0.00 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 866,380 | 1,546,299 | +679,919 | 0.38 | 0.45 | +0.07 | buy |
| Select Equity Group, L.P. | 1,120,096 | 1,491,161 | +371,065 | 0.06 | 0.06 | +0.00 | buy |
| Kopion Asset Management, LLC | 655,646 | 982,710 | +327,064 | 5.19 | 6.19 | +1.00 | buy |
| 1492 Capital Management LLC | 132,401 | 388,540 | +256,139 | 0.65 | 1.31 | +0.66 | buy |
| Gotham Asset Management, LLC | 471,122 | 640,713 | +169,591 | 0.03 | 0.02 | -0.00 | buy |
| Tejara Capital Ltd | 273,052 | 381,552 | +108,500 | 1.83 | 1.40 | -0.43 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 980,845 | 876,762 | +104,083 | 0.03 | 0.02 | 0.00 | sell |
| Pier Capital, LLC | 754,600 | 840,449 | +85,849 | 1.44 | 1.18 | -0.26 | buy |
| B. Metzler seel. Sohn & Co. AG | 200,397 | 249,565 | +49,168 | 0.02 | 0.02 | -0.00 | buy |
| Roubaix Capital, LLC | 519,776 | 563,064 | +43,288 | 2.96 | 2.12 | -0.84 | buy |
| Bellevue Group AG | 59,447 | 99,442 | +39,995 | 0.02 | 0.02 | +0.00 | buy |
| Granahan Investment Management, LLC | 425,999 | 460,797 | +34,798 | 0.21 | 0.17 | -0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,645 | 39,971 | +17,326 | 0.02 | 0.03 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 195,465 | 180,878 | +14,587 | 0.03 | 0.02 | 0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 83,764 | 73,658 | +10,106 | 0.05 | 0.03 | -0.02 | sell |
| Central Pacific Bank - Trust Division | 7,040 | 15,792 | +8,752 | 0.01 | 0.02 | +0.01 | buy |
| Galvin, Gaustad & Stein, LLC | 16,513 | 24,651 | +8,138 | 0.02 | 0.02 | +0.00 | buy |
| SUMMITRY LLC | 19,814 | 23,240 | +3,426 | 0.01 | 0.01 | -0.00 | buy |
| Capco Asset Management, LLC | 8,102 | 11,469 | +3,367 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 669,933 | 670,772 | +839 | 0.05 | 0.04 | -0.01 | buy |
| Clearstead Trust, LLC | 110 | 91 | -19 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 83,590 | 83,552 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 20,146 | 20,099 | -47 | 0.03 | 0.02 | -0.01 | sell |
| ASSOCIATED BANC-CORP | 11,920 | 10,933 | -987 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 570,342 | 568,695 | -1,647 | 0.12 | 0.09 | -0.03 | sell |
| ANTIPODES PARTNERS Ltd | 12,285 | 2,190 | -10,095 | 0.00 | 0.00 | -0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 30,608 | 13,092 | -17,516 | 0.03 | 0.01 | -0.02 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 128,960 | 101,020 | -27,940 | 0.30 | 0.20 | -0.10 | sell |
| Mendel Money Management | 136,675 | 80,335 | -56,340 | 0.70 | 0.30 | -0.41 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,663,499 | 5,602,777 | -60,722 | 0.29 | 0.17 | -0.11 | sell |
| WASATCH ADVISORS LP | 17,398,337 | 17,223,081 | -175,256 | 1.14 | 0.90 | -0.24 | sell |
| Parkman Healthcare Partners LLC | 551,850 | 348,750 | -203,100 | 0.74 | 0.29 | -0.45 | sell |
| LONDON CO OF VIRGINIA | 1,554,991 | 1,249,237 | -305,754 | 0.10 | 0.06 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,347,658 | 853,541 | -494,117 | 0.01 | 0.00 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 6,160,754 | 5,411,712 | -749,042 | 1.29 | 0.90 | -0.40 | sell |
| ArrowMark Colorado Holdings LLC | 7,378,543 | 5,485,699 | -1,892,844 | 1.67 | 1.06 | -0.61 | sell |