MERIT MED SYS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Greenhouse Funds LLLP | 587,912 | 871,927 | +284,015 | 2.30 | 2.82 | +0.52 | buy |
| MAVERICK CAPITAL LTD | 1,379,408 | 1,610,214 | +230,806 | 1.98 | 1.79 | -0.19 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 739,600 | 863,996 | +124,396 | 0.18 | 0.19 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 177,806 | 301,718 | +123,912 | 0.10 | 0.14 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 768,970 | 878,398 | +109,428 | 0.52 | 0.52 | +0.00 | buy |
| Capital World Investors | 120,036 | 171,960 | +51,924 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 117,000 | 158,000 | +41,000 | 0.26 | 0.31 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 635,089 | 672,901 | +37,812 | 0.41 | 0.37 | -0.03 | buy |
| RENAISSANCE GROUP LLC | 66,253 | 99,378 | +33,125 | 0.24 | 0.31 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,819,378 | 1,843,114 | +23,736 | 0.62 | 0.52 | -0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 152,749 | 176,162 | +23,413 | 0.02 | 0.02 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 212,810 | 232,010 | +19,200 | 0.87 | 0.74 | -0.13 | buy |
| Van Hulzen Asset Management, LLC | 12,787 | 27,538 | +14,751 | 0.10 | 0.17 | +0.07 | buy |
| Curi Capital, LLC | 148,479 | 159,632 | +11,153 | 0.26 | 0.24 | -0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 210,873 | 219,505 | +8,632 | 0.18 | 0.16 | -0.02 | buy |
| Riverwater Partners LLC | 18,067 | 24,725 | +6,658 | 0.80 | 0.85 | +0.06 | buy |
| AXIOM INVESTORS LLC /DE | 149,709 | 155,740 | +6,031 | 0.11 | 0.10 | -0.02 | buy |
| Thrive Capital Management, LLC | 19,858 | 25,802 | +5,944 | 0.58 | 0.55 | -0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,126 | 8,320 | +5,194 | 0.03 | 0.08 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 20,529 | 25,662 | +5,133 | 0.04 | 0.08 | +0.04 | buy |
| Perbak Capital Partners LLP | 6,130 | 11,032 | +4,902 | 0.13 | 0.16 | +0.03 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 3,516 | 7,712 | +4,196 | 0.03 | 0.05 | +0.02 | buy |
| AXQ CAPITAL, LP | 3,115 | 5,411 | +2,296 | 0.09 | 0.17 | +0.08 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17,865 | 20,018 | +2,153 | 0.06 | 0.06 | -0.00 | buy |
| Significant Wealth Partners LLC | 4,898 | 6,515 | +1,617 | 0.22 | 0.26 | +0.04 | buy |
| Premier Fund Managers Ltd | 6,620 | 8,119 | +1,499 | 0.02 | 0.03 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 26,226 | 27,339 | +1,113 | 0.15 | 0.13 | -0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 3,120 | 4,158 | +1,038 | 0.07 | 0.08 | +0.01 | buy |
| FORA Capital, LLC | 3,476 | 4,380 | +904 | 0.04 | 0.06 | +0.03 | buy |
| Diversified Trust Co | 13,030 | 13,908 | +878 | 0.03 | 0.02 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 1,580 | 2,300 | +720 | 0.02 | 0.02 | +0.00 | buy |
| Portside Wealth Group, LLC | 3,540 | 4,191 | +651 | 0.05 | 0.05 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 2,225 | 2,804 | +579 | 0.01 | 0.01 | +0.00 | buy |
| Whalen Wealth Management Inc. | 4,755 | 5,301 | +546 | 0.28 | 0.26 | -0.02 | buy |
| Palouse Capital Management, Inc. | 844 | 1,076 | +232 | 0.05 | 0.06 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,702 | 2,930 | +228 | 0.13 | 0.09 | -0.03 | buy |
| Hilltop National Bank | 1,950 | 2,119 | +169 | 0.05 | 0.04 | -0.00 | buy |
| Smith Group Asset Management, LLC | 5,616 | 5,769 | +153 | 0.03 | 0.03 | -0.01 | buy |
| NORDEN GROUP LLC | 2,399 | 2,536 | +137 | 0.02 | 0.02 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 110 | 232 | +122 | 0.00 | 0.01 | +0.01 | buy |
| MARTIN & CO INC /TN/ | 43,244 | 43,349 | +105 | 0.74 | 0.64 | -0.10 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,327 | 3,415 | +88 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 5,139 | 5,178 | +39 | 0.02 | 0.01 | -0.00 | buy |
| CWC Advisors, LLC. | 5,892 | 5,926 | +34 | 0.28 | 0.24 | -0.04 | buy |
| Soltis Investment Advisors LLC | 7,481 | 7,503 | +22 | 0.05 | 0.04 | -0.01 | buy |
| Corton Capital Inc. | 2,879 | 2,899 | +20 | 0.31 | 0.59 | +0.28 | buy |
| HANCOCK WHITNEY CORP | 4,924 | 4,926 | +2 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 87,099 | 87,079 | -20 | 0.34 | 0.29 | -0.05 | sell |
| AMI ASSET MANAGEMENT CORP | 19,986 | 19,951 | -35 | 0.11 | 0.09 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 2,884 | 2,819 | -65 | 0.01 | 0.01 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 2,987 | 2,917 | -70 | 0.25 | 0.21 | -0.04 | sell |
| Guardian Asset Advisors, LLC | 3,442 | 2,989 | -453 | 0.18 | 0.13 | -0.05 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 22,260 | 21,520 | -740 | 0.05 | 0.05 | -0.01 | sell |
| South Dakota Investment Council | 11,606 | 10,806 | -800 | 0.02 | 0.02 | -0.00 | sell |
| Keebeck Wealth Management | 4,420 | 3,611 | -809 | 0.05 | 0.04 | -0.02 | sell |
| Gibbs Wealth Management | 7,210 | 6,251 | -959 | 0.13 | 0.12 | -0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,631 | 2,547 | -1,084 | 0.03 | 0.01 | -0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 106,519 | 104,550 | -1,969 | 0.27 | 0.23 | -0.04 | sell |
| F/m Investments LLC | 72,470 | 68,713 | -3,757 | 0.25 | 0.22 | -0.03 | sell |
| Ranger Investment Management, L.P. | 210,350 | 204,220 | -6,130 | 1.37 | 1.19 | -0.19 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 46,976 | 40,828 | -6,148 | 0.24 | 0.17 | -0.07 | sell |
| Aristotle Capital Boston, LLC | 423,664 | 416,723 | -6,941 | 2.02 | 1.79 | -0.23 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 175,732 | 165,730 | -10,002 | 1.00 | 0.71 | -0.29 | sell |
| EMERALD ADVISERS, LLC | 291,790 | 280,622 | -11,168 | 1.00 | 0.75 | -0.25 | sell |
| Conestoga Capital Advisors, LLC | 2,211,589 | 2,185,265 | -26,324 | 3.05 | 2.92 | -0.14 | sell |
| ArrowMark Colorado Holdings LLC | 650,058 | 622,116 | -27,942 | 1.09 | 0.96 | -0.13 | sell |
| Aberdeen Group plc | 572,211 | 518,663 | -53,548 | 0.09 | 0.07 | -0.02 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 93,966 | 6,848 | -87,118 | 0.64 | 0.09 | -0.55 | sell |
| GREAT LAKES ADVISORS, LLC | 112,479 | 4,503 | -107,976 | 0.09 | 0.00 | -0.08 | sell |
| LOOMIS SAYLES & CO L P | 793,712 | 447,381 | -346,331 | 0.09 | 0.04 | -0.05 | sell |