| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 407,391 | 622,183 | +214,792 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 546,350 | 754,346 | +207,996 | 0.01 | 0.01 | -0.00 | buy |
| Toronado Partners, LLC | 90,668 | 216,773 | +126,105 | 8.32 | 13.76 | +5.43 | buy |
| Allspring Global Investments Holdings, LLC | 176,191 | 244,099 | +67,908 | 0.04 | 0.04 | 0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 106,908 | 168,457 | +61,549 | 0.07 | 0.09 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 435,960 | 489,047 | +53,087 | 0.03 | 0.02 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 93,061 | 144,491 | +51,430 | 0.04 | 0.03 | 0.00 | buy |
| AWM Investment Company, Inc. | 177,171 | 218,171 | +41,000 | 3.14 | 2.73 | -0.41 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 26,000 | 58,890 | +32,890 | 2.19 | 3.99 | +1.79 | buy |
| JENNISON ASSOCIATES LLC | 221,788 | 253,897 | +32,109 | 0.02 | 0.02 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 126,407 | 152,149 | +25,742 | 0.71 | 0.62 | -0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 22,756 | 43,251 | +20,495 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 27,705 | 42,558 | +14,853 | 0.01 | 0.01 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 36,012 | 22,627 | +13,385 | 0.01 | 0.01 | 0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 81,041 | 94,017 | +12,976 | 0.72 | 0.61 | -0.11 | buy |
| K.J. Harrison & Partners Inc | 3,700 | 16,200 | +12,500 | 0.09 | 0.29 | +0.20 | buy |
| Aberdeen Group plc | 8,350 | 20,117 | +11,767 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,808 | 14,925 | +9,117 | 0.07 | 0.10 | +0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 3,400 | 12,295 | +8,895 | 0.02 | 0.03 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 208,864 | 217,699 | +8,835 | 0.28 | 0.21 | -0.07 | buy |
| Scientech Research LLC | 2,197 | 10,758 | +8,561 | 0.09 | 0.26 | +0.17 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 62,391 | 54,565 | +7,826 | 0.04 | 0.02 | -0.02 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,075 | 8,343 | +7,268 | 0.04 | 0.20 | +0.16 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,736 | 50,484 | +6,748 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 27,298 | 33,996 | +6,698 | 0.09 | 0.07 | -0.01 | buy |
| Taylor Frigon Capital Management LLC | 18,765 | 25,283 | +6,518 | 1.38 | 1.37 | -0.01 | buy |
| SHUFRO ROSE & CO LLC | 1,700 | 5,700 | +4,000 | 0.02 | 0.04 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,896 | 16,708 | +3,812 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 219,081 | 221,725 | +2,644 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 21,302 | 18,832 | +2,470 | 0.07 | 0.04 | 0.00 | sell |
| Cynosure Group, LLC | 1,953 | 3,752 | +1,799 | 0.04 | 0.05 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 2,638 | 4,127 | +1,489 | 0.06 | 0.06 | +0.00 | buy |
| DnB Asset Management AS | 3,936 | 5,233 | +1,297 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 2,752 | 3,781 | +1,029 | 0.04 | 0.04 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,108 | 3,083 | +975 | 0.00 | 0.00 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 24,685 | 25,350 | +665 | 0.18 | 0.12 | -0.06 | buy |
| PRUDENTIAL PLC | 3,248 | 3,706 | +458 | 0.00 | 0.00 | -0.00 | buy |
| SFE Investment Counsel | 4,227 | 4,500 | +273 | 0.13 | 0.08 | -0.05 | buy |
| State of Alaska, Department of Revenue | 13,058 | 12,809 | +249 | 0.02 | 0.01 | 0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 23,624 | 23,799 | +175 | 1.71 | 1.18 | -0.53 | buy |
| Versant Capital Management, Inc | 2,087 | 2,237 | +150 | 0.07 | 0.04 | 0.00 | buy |
| ADVISORY RESEARCH INC | 6,609 | 6,626 | +17 | 0.16 | 0.11 | -0.05 | buy |
| First Pacific Financial | 9 | 21 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Auxano Advisors, LLC | 8,813 | 8,811 | -2 | 0.32 | 0.21 | -0.11 | sell |
| Rakuten Securities, Inc. | 19 | 7 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Garde Capital, Inc. | 3,588 | 3,550 | -38 | 0.03 | 0.02 | -0.02 | sell |
| EFG Asset Management (North America) Corp. | 19,084 | 18,961 | -123 | 0.38 | 0.29 | -0.09 | sell |
| GILDER GAGNON HOWE & CO LLC | 24,898 | 24,639 | -259 | 0.04 | 0.03 | -0.01 | sell |
| Asset Management One Co., Ltd. | 1,178 | 775 | -403 | 0.00 | 0.00 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 814,543 | 731,955 | -82,588 | 0.36 | 0.21 | -0.15 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 184,472 | 25,905 | -158,567 | 0.83 | 0.07 | -0.75 | sell |