| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 75,219 | 311,814 | +236,595 | 0.03 | 0.16 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 439,562 | 217,273 | +222,289 | 0.03 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 363,032 | 218,952 | +144,080 | 0.07 | 0.06 | 0.00 | sell |
| Capital International Investors | 757,648 | 790,318 | +32,670 | 0.02 | 0.03 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 72,670 | 98,524 | +25,854 | 0.06 | 0.05 | 0.00 | buy |
| Bayesian Capital Management, LP | 1,775 | 15,975 | +14,200 | 0.02 | 0.29 | +0.27 | buy |
| ALGERT GLOBAL LLC | 3,175 | 15,871 | +12,696 | 0.02 | 0.09 | 0.00 | buy |
| K.J. Harrison & Partners Inc | 11,700 | 23,700 | +12,000 | 0.23 | 0.61 | +0.38 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 128,202 | 137,503 | +9,301 | 0.86 | 1.13 | +0.27 | buy |
| JENNISON ASSOCIATES LLC | 200,508 | 207,871 | +7,363 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,382 | 13,533 | +7,151 | 0.11 | 0.16 | +0.05 | buy |
| EMERALD ADVISERS, LLC | 163,989 | 168,597 | +4,608 | 0.85 | 1.11 | +0.26 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,490 | 8,058 | +4,568 | 0.08 | 0.23 | +0.16 | buy |
| Polymer Capital Management (HK) LTD | 15,530 | 19,780 | +4,250 | 0.50 | 0.63 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,346 | 6,471 | +2,125 | 0.04 | 0.06 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 12,181 | 11,266 | +915 | 0.02 | 0.02 | 0.00 | sell |
| Pachira Investments Inc. | 2,331 | 3,131 | +800 | 0.24 | 0.44 | +0.19 | buy |
| Scientech Research LLC | 1,726 | 2,373 | +647 | 0.12 | 0.08 | -0.04 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 260 | 809 | +549 | 0.01 | 0.02 | +0.02 | buy |
| ADVISORY RESEARCH INC | 6,369 | 6,814 | +445 | 0.16 | 0.20 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 4,372 | 4,736 | +364 | 0.01 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 400 | 700 | +300 | 0.12 | 0.07 | -0.06 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,994 | 3,049 | +55 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 6,654 | 6,622 | +32 | 0.00 | 0.00 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 24,035 | 24,040 | +5 | 1.51 | 2.02 | +0.51 | buy |
| Auxano Advisors, LLC | 8,811 | 8,812 | +1 | 0.33 | 0.38 | +0.05 | buy |
| Pacific Sage Partners, LLC | 2,359 | 2,358 | -1 | 0.08 | 0.09 | +0.01 | sell |
| WEALTH EFFECTS LLC | 15,145 | 15,130 | -15 | 0.72 | 0.86 | +0.14 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 791 | 584 | -207 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 2,000 | 1,700 | -300 | 0.02 | 0.02 | +0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 2,900 | 2,500 | -400 | 0.04 | 0.05 | +0.00 | sell |
| Inspire Investing, LLC | 2,792 | 2,250 | -542 | 0.04 | 0.04 | +0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 25,600 | 24,200 | -1,400 | 2.49 | 2.80 | +0.30 | sell |
| AGF MANAGEMENT LTD | 98,603 | 97,160 | -1,443 | 0.07 | 0.08 | +0.01 | sell |
| SFE Investment Counsel | 9,242 | 7,760 | -1,482 | 0.27 | 0.27 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 27,871 | 25,852 | -2,019 | 0.04 | 0.05 | +0.01 | sell |
| PRUDENTIAL PLC | 3,525 | 1,446 | -2,079 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 6,850 | 4,470 | -2,380 | 0.11 | 0.09 | -0.01 | sell |
| EFG Asset Management (North America) Corp. | 13,968 | 11,471 | -2,497 | 0.31 | 0.31 | +0.00 | sell |
| Semanteon Capital Management, LP | 10,394 | 7,782 | -2,612 | 0.85 | 0.86 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 40,673 | 37,911 | -2,762 | 0.11 | 0.13 | +0.02 | sell |
| Waterfront Wealth Inc. | 9,701 | 6,781 | -2,920 | 0.41 | 0.29 | -0.12 | sell |
| G2 Investment Partners Management LLC | 54,130 | 50,900 | -3,230 | 1.84 | 2.07 | +0.23 | sell |
| Black Creek Investment Management Inc. | 12,500 | 7,500 | -5,000 | 0.05 | 0.04 | -0.00 | sell |
| CSS LLC/IL | 15,523 | 7,823 | -7,700 | 0.12 | 0.06 | -0.05 | sell |
| Capital Impact Advisors, LLC | 13,936 | 4,989 | -8,947 | 2.33 | 2.20 | -0.12 | sell |
| Taylor Frigon Capital Management LLC | 34,981 | 24,317 | -10,664 | 2.14 | 1.81 | -0.33 | sell |
| Lisanti Capital Growth, LLC | 58,305 | 40,220 | -18,085 | 1.82 | 1.52 | -0.31 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 72,670 | 49,262 | -23,408 | 0.06 | 0.05 | -0.01 | sell |
| AWM Investment Company, Inc. | 319,252 | 291,552 | -27,700 | 5.37 | 6.17 | +0.81 | sell |
| TimesSquare Capital Management, LLC | 149,480 | 105,400 | -44,080 | 0.28 | 0.26 | -0.02 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 195,941 | 149,840 | -46,101 | 0.96 | 0.78 | -0.17 | sell |
| Ion Asset Management Ltd. | 88,200 | 30,000 | -58,200 | 0.72 | 0.26 | -0.45 | sell |
| ROYCE & ASSOCIATES LP | 295,651 | 236,494 | -59,157 | 0.34 | 0.35 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 284,027 | 221,418 | -62,609 | 0.02 | 0.02 | -0.00 | sell |
| WASATCH ADVISORS LP | 261,470 | 173,789 | -87,681 | 0.18 | 0.15 | -0.03 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 375,646 | 274,850 | -100,796 | 0.25 | 0.21 | -0.04 | sell |
| Chevy Chase Trust Holdings, LLC | 1,024,345 | 913,210 | -111,135 | 0.43 | 0.46 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 640,601 | 501,602 | -138,999 | 0.02 | 0.02 | -0.00 | sell |
| Toronado Partners, LLC | 221,030 | 80,096 | -140,934 | 15.72 | 8.05 | -7.67 | sell |
| Cinctive Capital Management LP | 306,964 | 41,966 | -264,998 | 1.83 | 0.31 | -1.52 | sell |
| FRED ALGER MANAGEMENT, LLC | 471,721 | 103,602 | -368,119 | 0.30 | 0.08 | -0.22 | sell |
| SYLEBRA CAPITAL LLC | 4,197,352 | 3,197,352 | -1,000,000 | 17.91 | 18.59 | +0.68 | sell |