| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 615,569 | 1,354,312 | +738,743 | 0.13 | 0.39 | +0.25 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,079,022 | 2,609,621 | +530,599 | 0.21 | 0.30 | +0.09 | buy |
| Artisan Partners Limited Partnership | 592,521 | 970,502 | +377,981 | 0.02 | 0.05 | +0.02 | buy |
| BAMCO INC /NY/ | 4,374,077 | 4,609,546 | +235,469 | 0.30 | 0.40 | +0.10 | buy |
| TimesSquare Capital Management, LLC | 591,990 | 715,640 | +123,650 | 100.00 | 100.00 | 0.00 | buy |
| Portolan Capital Management, LLC | 1,348,077 | 1,460,730 | +112,653 | 2.39 | 3.30 | +0.90 | buy |
| LBP AM SA | 185,546 | 280,412 | +94,866 | 0.07 | 0.13 | +0.06 | buy |
| Hood River Capital Management LLC | 2,373,151 | 2,431,306 | +58,155 | 0.92 | 1.23 | +0.31 | buy |
| Register Financial Advisors LLC | 194,754 | 227,404 | +32,650 | 2.58 | 3.52 | +0.94 | buy |
| Gerber Kawasaki Wealth & Investment Management | 17,313 | 49,157 | +31,844 | 0.02 | 0.07 | +0.05 | buy |
| Eisler Capital Management Ltd. | 31,500 | 62,634 | +31,134 | 0.03 | 0.06 | +0.03 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 2,573,499 | 2,597,876 | +24,377 | 2.53 | 3.14 | +0.61 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 34,288 | 57,707 | +23,419 | 0.11 | 0.20 | +0.09 | buy |
| Fogel Capital Management, Inc. | 124,515 | 145,355 | +20,840 | 1.65 | 2.32 | +0.67 | buy |
| Harvest Investment Services, LLC | 36,991 | 57,001 | +20,010 | 0.24 | 0.47 | +0.23 | buy |
| WealthPlan Investment Management, LLC | 17,459 | 36,282 | +18,823 | 0.05 | 0.11 | +0.06 | buy |
| Future Fund LLC | 26,114 | 43,021 | +16,907 | 1.97 | 1.64 | -0.33 | buy |
| Cassaday & Co Wealth Management LLC | 10,000 | 25,000 | +15,000 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 512,422 | 524,458 | +12,036 | 0.09 | 0.11 | +0.02 | buy |
| Robertson Stephens Wealth Management, LLC | 30,371 | 38,690 | +8,319 | 0.03 | 0.04 | +0.01 | buy |
| MRA Advisory Group | 16,979 | 24,586 | +7,607 | 0.24 | 0.39 | +0.15 | buy |
| Profit Investment Management, LLC | 109,751 | 116,822 | +7,071 | 2.32 | 3.22 | +0.90 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 284,841 | 291,398 | +6,557 | 0.22 | 0.29 | +0.06 | buy |
| Trivium Point Advisory, LLC | 11,478 | 17,923 | +6,445 | 0.04 | 0.07 | +0.03 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 21,198 | 27,528 | +6,330 | 0.25 | 0.39 | +0.14 | buy |
| Lumbard & Kellner, LLC | 100,769 | 106,756 | +5,987 | 1.14 | 1.40 | +0.25 | buy |
| TOTH FINANCIAL ADVISORY CORP | 30,300 | 35,720 | +5,420 | 0.09 | 0.13 | +0.03 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 24,621 | 29,773 | +5,152 | 0.24 | 0.33 | +0.09 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 11,406 | 15,889 | +4,483 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 32,742 | 37,208 | +4,466 | 0.04 | 0.05 | +0.01 | buy |
| Csenge Advisory Group | 12,356 | 15,586 | +3,230 | 0.02 | 0.03 | +0.01 | buy |
| Archon Capital Management LLC | 63,576 | 66,576 | +3,000 | 1.63 | 2.08 | +0.45 | buy |
| Legacy Advisors, LLC | 27,470 | 30,042 | +2,572 | 0.07 | 0.09 | +0.02 | buy |
| Bouvel Investment Partners, LLC | 86,609 | 88,616 | +2,007 | 0.82 | 0.78 | -0.05 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 22,850 | 24,150 | +1,300 | 0.32 | 0.40 | +0.07 | buy |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 786 | 1,786 | +1,000 | 0.10 | 0.18 | +0.08 | buy |
| Aspect Partners, LLC | 50 | 1,000 | +950 | 0.00 | 0.02 | +0.02 | buy |
| Moran Wealth Management, LLC | 16,935 | 17,441 | +506 | 0.01 | 0.02 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 11,999 | 12,449 | +450 | 0.02 | 0.02 | +0.00 | buy |
| Grove Bank & Trust | 250 | 500 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Moss Adams Wealth Advisors LLC | 20,000 | 20,122 | +122 | 0.06 | 0.06 | +0.01 | buy |
| Citizens National Bank Trust Department | 250 | 350 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 58,588 | 58,688 | +100 | 0.62 | 0.82 | +0.21 | buy |
| WealthTrak Capital Management LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,590 | 3,495 | -95 | 0.02 | 0.02 | +0.00 | sell |
| Investors Research Corp | 200 | 15 | -185 | 0.00 | 0.00 | -0.00 | sell |
| Red Mountain Financial, LLC | 10,500 | 10,300 | -200 | 0.30 | 0.37 | +0.07 | sell |
| Balefire, LLC | 9,433 | 9,183 | -250 | 0.09 | 0.09 | +0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,598 | 10,073 | -525 | 0.02 | 0.03 | +0.00 | sell |
| Kaizen Financial Strategies | 17,700 | 16,900 | -800 | 0.26 | 0.29 | +0.03 | sell |
| GILDER GAGNON HOWE & CO LLC | 15,112 | 13,772 | -1,340 | 0.00 | 0.01 | +0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 27,584 | 26,229 | -1,355 | 0.08 | 0.08 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 29,550 | 28,050 | -1,500 | 0.38 | 0.41 | +0.04 | sell |
| Total Wealth Planning & Management, Inc. | 10,656 | 8,969 | -1,687 | 0.28 | 0.27 | -0.00 | sell |
| BARD ASSOCIATES INC | 95,398 | 93,357 | -2,041 | 0.86 | 1.03 | +0.18 | sell |
| Wealth Quarterback LLC | 14,706 | 12,299 | -2,407 | 0.18 | 0.21 | +0.02 | sell |
| BXM Wealth LLC | 14,690 | 11,200 | -3,490 | 0.54 | 0.40 | -0.14 | sell |
| D L CARLSON INVESTMENT GROUP INC | 153,463 | 149,949 | -3,514 | 0.72 | 0.86 | +0.13 | sell |
| Jaffetilchin Investment Partners, LLC | 14,033 | 9,660 | -4,373 | 0.03 | 0.02 | -0.01 | sell |
| Lisanti Capital Growth, LLC | 223,360 | 217,545 | -5,815 | 1.42 | 1.92 | +0.50 | sell |
| Advisors Capital Management, LLC | 243,675 | 237,353 | -6,322 | 0.10 | 0.11 | +0.01 | sell |
| SteelPeak Wealth, LLC | 37,445 | 30,948 | -6,497 | 0.04 | 0.04 | -0.00 | sell |
| CenterBook Partners LP | 22,029 | 12,006 | -10,023 | 0.03 | 0.02 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 30,000 | 18,000 | -12,000 | 0.02 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 368,108 | 354,667 | -13,441 | 1.75 | 2.20 | +0.45 | sell |
| PINNACLE ASSOCIATES LTD | 404,698 | 386,613 | -18,085 | 0.14 | 0.17 | +0.02 | sell |
| Waterloo Capital, L.P. | 48,879 | 28,451 | -20,428 | 0.14 | 0.08 | -0.06 | sell |
| Informed Momentum Co LLC | 170,967 | 143,087 | -27,880 | 0.64 | 0.73 | +0.10 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 118,797 | 89,668 | -29,129 | 0.17 | 0.16 | -0.02 | sell |
| Catalyst Capital Advisors LLC | 68,840 | 33,000 | -35,840 | 0.04 | 0.02 | -0.02 | sell |
| First Eagle Investment Management, LLC | 430,563 | 394,263 | -36,300 | 0.03 | 0.02 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 189,276 | 151,469 | -37,807 | 0.68 | 0.75 | +0.07 | sell |
| ALLIANZ SE | 49,462 | 2,363 | -47,099 | 0.03 | 0.00 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 2,489,293 | 2,437,962 | -51,331 | 0.08 | 0.10 | +0.02 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 304,650 | 251,000 | -53,650 | 1.16 | 0.75 | -0.40 | sell |
| Bleakley Financial Group, LLC | 133,937 | 67,053 | -66,884 | 0.11 | 0.06 | -0.04 | sell |
| Global IMC LLC | 174,214 | 95,305 | -78,909 | 0.82 | 0.77 | -0.05 | sell |
| MYDA Advisors LLC | 100,000 | 20,000 | -80,000 | 0.66 | 0.10 | -0.56 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 986,126 | 892,816 | -93,310 | 1.58 | 1.88 | +0.30 | sell |
| Hodges Capital Management Inc. | 163,345 | 69,384 | -93,961 | 0.26 | 0.21 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 875,780 | 771,454 | -104,326 | 0.21 | 0.25 | +0.03 | sell |
| EMERALD ADVISERS, LLC | 1,619,694 | 1,477,871 | -141,823 | 1.66 | 1.98 | +0.32 | sell |
| S Squared Technology, LLC | 544,475 | 374,475 | -170,000 | 5.97 | 5.69 | -0.28 | sell |
| FRED ALGER MANAGEMENT, LLC | 932,655 | 729,685 | -202,970 | 0.12 | 0.12 | +0.01 | sell |
| Nikko Asset Management Americas, Inc. | 1,986,388 | 1,780,751 | -205,637 | 0.57 | 0.68 | +0.11 | sell |
| ARK Investment Management LLC | 3,917,815 | 3,689,588 | -228,227 | 0.86 | 1.10 | +0.24 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 563,500 | 311,200 | -252,300 | 0.69 | 0.51 | -0.18 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,459,641 | 2,178,673 | -280,968 | 0.50 | 0.49 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 995,576 | 657,440 | -338,136 | 0.25 | 0.21 | -0.04 | sell |
| Stephens Investment Management Group LLC | 4,256,389 | 3,860,439 | -395,950 | 1.50 | 1.65 | +0.15 | sell |
| LORD, ABBETT & CO. LLC | 1,599,740 | 1,160,797 | -438,943 | 0.13 | 0.12 | -0.01 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 839,192 | 385,351 | -453,841 | 3.28 | 1.59 | -1.70 | sell |
| Granite Investment Partners, LLC | 1,019,941 | 514,099 | -505,842 | 1.16 | 0.78 | -0.39 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,034,200 | 595,526 | -2,438,674 | 2.47 | 0.54 | -1.93 | sell |