| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 3,689,588 | 4,507,692 | +818,104 | 1.10 | 1.54 | +0.44 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,354,312 | 1,876,904 | +522,592 | 0.39 | 0.70 | +0.31 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,609,621 | 2,988,289 | +378,668 | 0.30 | 0.51 | +0.21 | buy |
| Hood River Capital Management LLC | 2,431,306 | 2,755,446 | +324,140 | 1.23 | 1.79 | +0.56 | buy |
| Nikko Asset Management Americas, Inc. | 1,780,751 | 2,081,077 | +300,326 | 0.68 | 0.96 | +0.28 | buy |
| GILDER GAGNON HOWE & CO LLC | 13,772 | 232,608 | +218,836 | 0.01 | 0.11 | +0.11 | buy |
| Artisan Partners Limited Partnership | 970,502 | 1,082,155 | +111,653 | 0.05 | 0.07 | +0.03 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 251,000 | 326,000 | +75,000 | 0.75 | 3.58 | +2.82 | buy |
| Harvest Investment Services, LLC | 57,001 | 121,605 | +64,604 | 0.47 | 1.26 | +0.79 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 57,707 | 119,687 | +61,980 | 0.20 | 0.49 | +0.29 | buy |
| CASTLEARK MANAGEMENT LLC | 129,170 | 174,166 | +44,996 | 0.13 | 0.24 | +0.11 | buy |
| EMERALD ADVISERS, LLC | 1,477,871 | 1,510,418 | +32,547 | 1.98 | 2.57 | +0.60 | buy |
| Gerber Kawasaki Wealth & Investment Management | 49,157 | 68,105 | +18,948 | 0.07 | 0.12 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 37,208 | 50,814 | +13,606 | 0.05 | 0.10 | +0.05 | buy |
| D L CARLSON INVESTMENT GROUP INC | 149,949 | 162,046 | +12,097 | 0.86 | 1.35 | +0.50 | buy |
| Waterloo Capital, L.P. | 28,451 | 35,170 | +6,719 | 0.08 | 0.13 | +0.05 | buy |
| Informed Momentum Co LLC | 143,087 | 148,911 | +5,824 | 0.73 | 1.05 | +0.31 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 29,773 | 35,017 | +5,244 | 0.33 | 0.50 | +0.17 | buy |
| MinichMacGregor Wealth Management, LLC | 192,852 | 197,983 | +5,131 | 1.28 | 1.97 | +0.68 | buy |
| Trivium Point Advisory, LLC | 17,923 | 22,406 | +4,483 | 0.07 | 0.11 | +0.05 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 24,150 | 28,600 | +4,450 | 0.40 | 0.71 | +0.31 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 15,889 | 19,886 | +3,997 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 12,294 | 16,030 | +3,736 | 0.01 | 0.02 | +0.01 | buy |
| Truvestments Capital LLC | 34,722 | 38,216 | +3,494 | 0.22 | 0.36 | +0.13 | buy |
| Advisors Capital Management, LLC | 237,353 | 240,436 | +3,083 | 0.11 | 0.15 | +0.04 | buy |
| Hodges Capital Management Inc. | 69,384 | 71,883 | +2,499 | 0.21 | 0.32 | +0.11 | buy |
| Cornell Pochily Investment Advisors, Inc. | 7,825 | 10,040 | +2,215 | 0.08 | 0.15 | +0.07 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,800 | 4,600 | +1,800 | 0.03 | 0.06 | +0.03 | buy |
| Jaffetilchin Investment Partners, LLC | 9,660 | 10,773 | +1,113 | 0.02 | 0.03 | +0.01 | buy |
| PROFUND ADVISORS LLC | 6,910 | 7,729 | +819 | 0.01 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 690 | 1,269 | +579 | 0.00 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 17,428 | 17,908 | +480 | 0.03 | 0.03 | +0.01 | buy |
| Global Financial Private Client, LLC | 27,212 | 27,688 | +476 | 0.31 | 0.48 | +0.17 | buy |
| Moran Wealth Management, LLC | 17,441 | 17,750 | +309 | 0.02 | 0.03 | +0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 38,690 | 38,965 | +275 | 0.04 | 0.06 | +0.02 | buy |
| MRP Capital Investments, LLC | 2,250 | 2,500 | +250 | 0.06 | 0.08 | +0.02 | buy |
| MRA Advisory Group | 24,586 | 24,762 | +176 | 0.39 | 0.54 | +0.15 | buy |
| HHM Wealth Advisors, LLC | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 9,183 | 9,281 | +98 | 0.09 | 0.09 | +0.00 | buy |
| Csenge Advisory Group | 15,586 | 15,625 | +39 | 0.03 | 0.03 | +0.00 | buy |
| Murphy & Mullick Capital Management Corp | 175 | 195 | +20 | 0.01 | 0.01 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 161 | 127 | -34 | 0.00 | 0.00 | +0.00 | sell |
| Global IMC LLC | 95,305 | 95,265 | -40 | 0.77 | 1.15 | +0.38 | sell |
| Washington Trust Advisors, Inc. | 424 | 336 | -88 | 0.00 | 0.00 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 89,668 | 89,533 | -135 | 0.16 | 0.22 | +0.07 | sell |
| Kennebec Savings Bank | 318 | 175 | -143 | 0.01 | 0.01 | -0.00 | sell |
| WealthPlan Investment Management, LLC | 36,282 | 36,087 | -195 | 0.11 | 0.12 | +0.02 | sell |
| Independent Advisor Alliance | 12,090 | 11,855 | -235 | 0.01 | 0.02 | +0.00 | sell |
| Grove Bank & Trust | 500 | 250 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 15,005 | 14,598 | -407 | 0.03 | 0.04 | +0.02 | sell |
| Aspect Partners, LLC | 1,000 | 550 | -450 | 0.02 | 0.01 | -0.00 | sell |
| Kaizen Financial Strategies | 16,900 | 16,400 | -500 | 0.29 | 0.39 | +0.10 | sell |
| Veracity Capital LLC | 15,877 | 15,151 | -726 | 0.19 | 0.24 | +0.06 | sell |
| Lumbard & Kellner, LLC | 106,756 | 105,824 | -932 | 1.40 | 2.14 | +0.75 | sell |
| ALLIANZ SE | 2,363 | 1,382 | -981 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Quarterback LLC | 12,299 | 11,302 | -997 | 0.21 | 0.25 | +0.04 | sell |
| Total Wealth Planning & Management, Inc. | 8,969 | 7,776 | -1,193 | 0.27 | 0.31 | +0.04 | sell |
| BARD ASSOCIATES INC | 93,357 | 91,973 | -1,384 | 1.03 | 1.37 | +0.34 | sell |
| ORG Wealth Partners, LLC | 44,584 | 41,633 | -2,951 | 0.40 | 0.43 | +0.03 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 28,050 | 24,750 | -3,300 | 0.41 | 0.54 | +0.13 | sell |
| Fogel Capital Management, Inc. | 145,355 | 141,755 | -3,600 | 2.32 | 3.51 | +1.19 | sell |
| FIL Ltd | 95,180 | 91,538 | -3,642 | 0.00 | 0.00 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 354,667 | 350,352 | -4,315 | 2.20 | 2.96 | +0.76 | sell |
| Bleakley Financial Group, LLC | 67,053 | 62,526 | -4,527 | 0.06 | 0.07 | +0.01 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 26,229 | 21,042 | -5,187 | 0.08 | 0.10 | +0.02 | sell |
| Korea Investment CORP | 120,300 | 115,091 | -5,209 | 0.01 | 0.01 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,700 | 13,300 | -5,400 | 0.00 | 0.00 | +0.00 | sell |
| Bouvel Investment Partners, LLC | 88,616 | 83,138 | -5,478 | 0.78 | 1.31 | +0.53 | sell |
| Bulltick Wealth Management, LLC | 16,000 | 10,000 | -6,000 | 0.13 | 0.11 | -0.01 | sell |
| TOTH FINANCIAL ADVISORY CORP | 35,720 | 29,350 | -6,370 | 0.13 | 0.16 | +0.03 | sell |
| SteelPeak Wealth, LLC | 30,948 | 24,262 | -6,686 | 0.04 | 0.04 | +0.00 | sell |
| Profit Investment Management, LLC | 116,822 | 109,838 | -6,984 | 3.22 | 4.60 | +1.38 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 58,688 | 51,063 | -7,625 | 0.82 | 0.95 | +0.13 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 27,528 | 19,690 | -7,838 | 0.35 | 0.27 | -0.08 | sell |
| Allred Capital Management, LLC | 38,000 | 27,000 | -11,000 | 0.45 | 0.47 | +0.02 | sell |
| Catalyst Capital Advisors LLC | 33,000 | 17,456 | -15,544 | 0.02 | 0.02 | -0.00 | sell |
| Future Fund LLC | 43,021 | 19,790 | -23,231 | 1.64 | 0.41 | -1.23 | sell |
| TimesSquare Capital Management, LLC | 715,640 | 690,491 | -25,149 | 100.00 | 0.46 | -99.54 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 291,398 | 263,439 | -27,959 | 0.29 | 0.37 | +0.08 | sell |
| Washington Harbour Partners LP | 94,663 | 66,663 | -28,000 | 8.01 | 9.17 | +1.16 | sell |
| Granite Investment Partners, LLC | 514,099 | 477,073 | -37,026 | 0.78 | 1.08 | +0.31 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 892,816 | 847,938 | -44,878 | 1.88 | 2.40 | +0.52 | sell |
| EFG Asset Management (North America) Corp. | 151,469 | 104,248 | -47,221 | 0.75 | 0.68 | -0.06 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 311,200 | 263,300 | -47,900 | 0.51 | 0.60 | +0.08 | sell |
| LBP AM SA | 280,412 | 225,305 | -55,107 | 0.13 | 0.15 | +0.02 | sell |
| Lisanti Capital Growth, LLC | 217,545 | 110,135 | -107,410 | 1.92 | 1.42 | -0.50 | sell |
| First Eagle Investment Management, LLC | 394,263 | 281,063 | -113,200 | 0.02 | 0.03 | +0.00 | sell |
| S Squared Technology, LLC | 374,475 | 259,475 | -115,000 | 5.69 | 5.08 | -0.61 | sell |
| LORD, ABBETT & CO. LLC | 1,160,797 | 1,033,631 | -127,166 | 0.12 | 0.15 | +0.03 | sell |
| Portolan Capital Management, LLC | 1,460,730 | 1,328,423 | -132,307 | 3.30 | 3.87 | +0.57 | sell |
| Register Financial Advisors LLC | 227,404 | 86,784 | -140,620 | 3.52 | 1.76 | -1.76 | sell |
| PINNACLE ASSOCIATES LTD | 386,613 | 245,398 | -141,215 | 0.17 | 0.17 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 524,458 | 340,796 | -183,662 | 0.11 | 0.11 | -0.01 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 385,351 | 178,583 | -206,768 | 1.59 | 1.08 | -0.51 | sell |
| ROYCE & ASSOCIATES LP | 771,454 | 556,382 | -215,072 | 0.25 | 0.27 | +0.02 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 2,597,876 | 2,294,358 | -303,518 | 3.14 | 4.42 | +1.28 | sell |
| FRED ALGER MANAGEMENT, LLC | 729,685 | 411,514 | -318,171 | 0.12 | 0.09 | -0.04 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 657,440 | 311,696 | -345,744 | 0.21 | 0.13 | -0.08 | sell |
| ARS Investment Partners, LLC | 1,067,829 | 719,050 | -348,779 | 2.55 | 2.44 | -0.11 | sell |
| BAMCO INC /NY/ | 4,609,546 | 4,084,269 | -525,277 | 0.40 | 0.51 | +0.11 | sell |