MERIT MED SYS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Freestone Grove Partners LP | 65,035 | 382,865 | +317,830 | 0.04 | 0.19 | +0.15 | buy |
| Greenhouse Funds LLLP | 867,227 | 1,122,447 | +255,220 | 2.95 | 3.67 | +0.72 | buy |
| MAVERICK CAPITAL LTD | 486,166 | 714,081 | +227,915 | 0.46 | 0.57 | +0.11 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 217,557 | 430,618 | +213,061 | 0.20 | 0.31 | +0.10 | buy |
| CONGRESS ASSET MANAGEMENT CO | 857,639 | 1,029,249 | +171,610 | 0.53 | 0.51 | -0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 268,760 | 424,209 | +155,449 | 0.87 | 0.86 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 826,214 | 946,476 | +120,262 | 0.59 | 0.48 | -0.12 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 321,023 | 420,873 | +99,850 | 0.15 | 0.16 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 2,086,483 | 2,167,513 | +81,030 | 3.09 | 2.98 | -0.11 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 204,016 | 259,655 | +55,639 | 0.12 | 0.13 | +0.01 | buy |
| Edgestream Partners, L.P. | 44,479 | 87,471 | +42,992 | 0.11 | 0.20 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,077,796 | 2,115,526 | +37,730 | 0.62 | 0.49 | -0.13 | buy |
| RENAISSANCE GROUP LLC | 92,391 | 122,551 | +30,160 | 0.33 | 0.35 | +0.03 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 93,083 | 115,775 | +22,692 | 0.36 | 0.43 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,216 | 38,535 | +17,319 | 0.05 | 0.07 | +0.02 | buy |
| Talon Private Wealth, LLC | 494 | 8,597 | +8,103 | 0.01 | 0.08 | +0.07 | buy |
| Curi Capital, LLC | 153,699 | 161,121 | +7,422 | 0.24 | 0.20 | -0.04 | buy |
| Thrive Capital Management, LLC | 40,897 | 48,230 | +7,333 | 0.80 | 0.73 | -0.07 | buy |
| FORA Capital, LLC | 3,050 | 9,266 | +6,216 | 0.03 | 0.05 | +0.01 | buy |
| Gibbs Wealth Management | 6,946 | 11,602 | +4,656 | 0.15 | 0.11 | -0.04 | buy |
| MOKAN Wealth Management Inc. | 3,221 | 7,844 | +4,623 | 0.13 | 0.24 | +0.11 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,648 | 7,965 | +4,317 | 0.02 | 0.03 | +0.01 | buy |
| CI INVESTMENTS INC. | 41,015 | 43,614 | +2,599 | 0.02 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17,022 | 18,547 | +1,525 | 0.05 | 0.04 | -0.01 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 2,451 | 3,709 | +1,258 | 0.01 | 0.01 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 13,774 | 14,981 | +1,207 | 0.20 | 0.18 | -0.02 | buy |
| Riverwater Partners LLC | 24,725 | 25,891 | +1,166 | 0.84 | 0.59 | -0.25 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,618 | 3,724 | +1,106 | 0.03 | 0.03 | +0.00 | buy |
| Keebeck Wealth Management | 5,345 | 6,302 | +957 | 0.05 | 0.05 | -0.01 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 2,500 | 3,140 | +640 | 0.02 | 0.02 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 44,426 | 45,057 | +631 | 0.67 | 0.53 | -0.14 | buy |
| Hilltop National Bank | 2,119 | 2,702 | +583 | 0.05 | 0.04 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 2,600 | 3,108 | +508 | 0.01 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 2,237 | 2,727 | +490 | 0.02 | 0.02 | -0.00 | buy |
| Smith Group Asset Management, LLC | 5,930 | 6,415 | +485 | 0.03 | 0.02 | -0.01 | buy |
| Significant Wealth Partners LLC | 3,048 | 3,364 | +316 | 0.30 | 0.29 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,975 | 3,290 | +315 | 0.04 | 0.03 | -0.01 | buy |
| Palouse Capital Management, Inc. | 1,013 | 1,315 | +302 | 0.06 | 0.06 | +0.00 | buy |
| Whalen Wealth Management Inc. | 5,650 | 5,864 | +214 | 0.27 | 0.22 | -0.05 | buy |
| AMI ASSET MANAGEMENT CORP | 21,650 | 21,818 | +168 | 0.11 | 0.10 | -0.01 | buy |
| Jackson Creek Investment Advisors LLC | 4,817 | 4,809 | -8 | 0.13 | 0.10 | -0.03 | sell |
| Westfuller Advisors, LLC | 17 | 9 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 48 | 16 | -32 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 1,709 | 1,665 | -44 | 0.01 | 0.01 | -0.00 | sell |
| Headlands Technologies LLC | 3,701 | 3,641 | -60 | 0.03 | 0.03 | +0.00 | sell |
| NORDEN GROUP LLC | 3,291 | 3,207 | -84 | 0.03 | 0.02 | -0.01 | sell |
| Elequin Capital, LP | 146 | 55 | -91 | 0.00 | 0.00 | -0.00 | sell |
| CWC Advisors, LLC. | 5,839 | 5,740 | -99 | 0.25 | 0.19 | -0.06 | sell |
| Portside Wealth Group, LLC | 5,706 | 5,454 | -252 | 0.07 | 0.05 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 377,861 | 377,580 | -281 | 1.83 | 1.62 | -0.21 | sell |
| HANCOCK WHITNEY CORP | 5,008 | 4,720 | -288 | 0.01 | 0.01 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 4,796 | 4,448 | -348 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 10,839 | 10,384 | -455 | 0.02 | 0.02 | -0.01 | sell |
| Holocene Advisors, LP | 12,308 | 11,825 | -483 | 0.00 | 0.00 | -0.00 | sell |
| WINNOW WEALTH LLC | 10,441 | 9,878 | -563 | 0.69 | 0.53 | -0.16 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 68,045 | 67,363 | -682 | 0.02 | 0.02 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 2,902 | 2,000 | -902 | 0.22 | 0.12 | -0.10 | sell |
| Bayforest Capital Ltd | 2,533 | 1,206 | -1,327 | 0.17 | 0.09 | -0.07 | sell |
| Van Hulzen Asset Management, LLC | 25,805 | 23,099 | -2,706 | 0.17 | 0.12 | -0.05 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 87,721 | 79,606 | -8,115 | 0.25 | 0.20 | -0.05 | sell |
| EULAV Asset Management | 158,000 | 138,000 | -20,000 | 0.37 | 0.30 | -0.07 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 33,154 | 10,230 | -22,924 | 0.01 | 0.00 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 165,000 | 140,000 | -25,000 | 0.02 | 0.01 | -0.01 | sell |
| Aberdeen Group plc | 473,895 | 428,319 | -45,576 | 0.06 | 0.05 | -0.02 | sell |
| Ranger Investment Management, L.P. | 203,605 | 139,425 | -64,180 | 1.23 | 0.70 | -0.54 | sell |
| Champlain Investment Partners, LLC | 367,130 | 290,500 | -76,630 | 0.33 | 0.25 | -0.07 | sell |
| AXIOM INVESTORS LLC /DE | 124,750 | 44,145 | -80,605 | 0.10 | 0.03 | -0.06 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 874,859 | 777,494 | -97,365 | 0.22 | 0.18 | -0.04 | sell |
| ArrowMark Colorado Holdings LLC | 457,432 | 348,637 | -108,795 | 0.89 | 0.64 | -0.25 | sell |