| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMERALD ADVISERS, LLC | 120,689 | 163,989 | +43,300 | 0.47 | 0.85 | +0.38 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 98,656 | 128,202 | +29,546 | 0.47 | 0.86 | +0.39 | buy |
| Allspring Global Investments Holdings, LLC | 386,678 | 363,032 | +23,646 | 0.06 | 0.07 | 0.00 | sell |
| Capital Impact Advisors, LLC | 5,522 | 13,936 | +8,414 | 0.65 | 2.33 | +1.67 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,049 | 4,552 | +3,497 | 0.01 | 0.01 | 0.00 | sell |
| CSS LLC/IL | 12,306 | 15,523 | +3,217 | 0.06 | 0.12 | +0.05 | buy |
| DigitalBridge Group, Inc. | 76,826 | 79,734 | +2,908 | 0.65 | 0.90 | +0.26 | buy |
| JANUS HENDERSON GROUP PLC | 436,881 | 439,562 | +2,681 | 0.02 | 0.03 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,573 | 4,346 | +1,773 | 0.02 | 0.04 | 0.00 | buy |
| Legato Capital Management LLC | 5,990 | 6,850 | +860 | 0.07 | 0.11 | +0.04 | buy |
| EFG Asset Management (North America) Corp. | 13,180 | 13,968 | +788 | 0.23 | 0.31 | +0.08 | buy |
| PRUDENTIAL PLC | 3,076 | 3,525 | +449 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 14,995 | 15,145 | +150 | 0.51 | 0.72 | +0.21 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,309 | 5,441 | +132 | 0.03 | 0.03 | +0.00 | buy |
| Elequin Capital, LP | 23 | 79 | +56 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,624 | 6,654 | +30 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,991 | 2,994 | +3 | 0.01 | 0.01 | +0.00 | buy |
| SFE Investment Counsel | 9,377 | 9,242 | -135 | 0.22 | 0.27 | +0.05 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 992 | 791 | -201 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 10,390 | 9,701 | -689 | 0.28 | 0.41 | +0.14 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 25,064 | 24,035 | -1,029 | 1.19 | 1.51 | +0.32 | sell |
| GILDER GAGNON HOWE & CO LLC | 28,907 | 27,871 | -1,036 | 0.04 | 0.04 | +0.01 | sell |
| Inspire Investing, LLC | 4,220 | 2,792 | -1,428 | 0.04 | 0.04 | -0.01 | sell |
| Auxano Advisors, LLC | 10,311 | 8,811 | -1,500 | 0.31 | 0.33 | +0.02 | sell |
| SHUFRO ROSE & CO LLC | 3,900 | 2,000 | -1,900 | 0.02 | 0.02 | +0.00 | sell |
| K.J. Harrison & Partners Inc | 16,200 | 11,700 | -4,500 | 0.25 | 0.23 | -0.01 | sell |
| Black Creek Investment Management Inc. | 17,500 | 12,500 | -5,000 | 0.05 | 0.05 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 63,740 | 58,305 | -5,435 | 1.35 | 1.82 | +0.47 | sell |
| ADVISORY RESEARCH INC | 15,152 | 6,369 | -8,783 | 0.21 | 0.16 | -0.05 | sell |
| Pachira Investments Inc. | 12,331 | 2,331 | -10,000 | 0.98 | 0.24 | -0.74 | sell |
| Ion Asset Management Ltd. | 100,000 | 88,200 | -11,800 | 0.60 | 0.72 | +0.12 | sell |
| ROYCE & ASSOCIATES LP | 308,285 | 295,651 | -12,634 | 0.26 | 0.34 | +0.08 | sell |
| AWM Investment Company, Inc. | 337,628 | 319,252 | -18,376 | 4.00 | 5.37 | +1.37 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 92,747 | 72,670 | -20,077 | 0.06 | 0.06 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 60,752 | 40,673 | -20,079 | 0.12 | 0.11 | -0.01 | sell |
| Taylor Frigon Capital Management LLC | 56,760 | 34,981 | -21,779 | 2.56 | 2.14 | -0.42 | sell |
| Chevy Chase Trust Holdings, LLC | 1,056,370 | 1,024,345 | -32,025 | 0.34 | 0.43 | +0.09 | sell |
| Toronado Partners, LLC | 318,624 | 221,030 | -97,594 | 15.08 | 15.72 | +0.63 | sell |
| WASATCH ADVISORS LP | 377,617 | 261,470 | -116,147 | 0.19 | 0.18 | -0.01 | sell |
| Cinctive Capital Management LP | 423,715 | 306,964 | -116,751 | 2.67 | 2.03 | -0.64 | sell |
| Ararat Capital Management LP | 210,946 | 87,572 | -123,374 | 5.50 | 3.19 | -2.31 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 616,441 | 375,646 | -240,795 | 0.32 | 0.25 | -0.07 | sell |
| FRED ALGER MANAGEMENT, LLC | 764,465 | 471,721 | -292,744 | 0.37 | 0.30 | -0.07 | sell |