| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,550,000 | 10,500,000 | +2,950,000 | 1.15 | 1.31 | +0.17 | buy |
| FRED ALGER MANAGEMENT, LLC | 227,672 | 795,973 | +568,301 | 0.10 | 0.25 | +0.15 | buy |
| WASATCH ADVISORS LP | 230,756 | 524,320 | +293,564 | 0.13 | 0.18 | +0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 729,889 | 1,022,359 | +292,470 | 0.42 | 0.38 | -0.03 | buy |
| Allspring Global Investments Holdings, LLC | 664,518 | 435,587 | +228,931 | 0.10 | 0.04 | 0.00 | sell |
| Ion Asset Management Ltd. | 20,000 | 107,000 | +87,000 | 0.21 | 0.61 | +0.40 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 39,887 | 125,709 | +85,822 | 0.03 | 0.05 | +0.03 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 172,010 | 236,767 | +64,757 | 1.05 | 0.79 | -0.26 | buy |
| AWM Investment Company, Inc. | 333,872 | 365,428 | +31,556 | 4.06 | 2.97 | -1.09 | buy |
| Toronado Partners, LLC | 327,125 | 355,825 | +28,700 | 12.71 | 11.10 | -1.61 | buy |
| Taylor Frigon Capital Management LLC | 40,865 | 58,094 | +17,229 | 1.79 | 1.78 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 63,990 | 78,615 | +14,625 | 0.11 | 0.08 | -0.03 | buy |
| Black Creek Investment Management Inc. | 11,000 | 21,700 | +10,700 | 0.03 | 0.04 | +0.01 | buy |
| WEALTH EFFECTS LLC | 7,280 | 12,895 | +5,615 | 0.29 | 0.35 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,227 | 7,525 | +4,298 | 0.00 | 0.01 | 0.00 | buy |
| KADENSA CAPITAL Ltd | 29,275 | 33,324 | +4,049 | 0.46 | 0.36 | -0.10 | buy |
| Waterfront Wealth Inc. | 8,752 | 11,793 | +3,041 | 0.21 | 0.20 | -0.01 | buy |
| EFG Asset Management (North America) Corp. | 10,807 | 13,508 | +2,701 | 0.21 | 0.18 | -0.03 | buy |
| SHUFRO ROSE & CO LLC | 2,000 | 3,900 | +1,900 | 0.02 | 0.02 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 1,108,818 | 1,110,188 | +1,370 | 0.37 | 0.24 | -0.13 | buy |
| JANUS HENDERSON GROUP PLC | 434,166 | 435,120 | +954 | 0.02 | 0.02 | 0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 530 | 1,224 | +694 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 839 | 1,468 | +629 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 702 | 1,226 | +524 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 2,300 | 2,800 | +500 | 0.15 | 0.11 | -0.03 | buy |
| BRIGHTON JONES LLC | 8,986 | 9,062 | +76 | 0.04 | 0.03 | -0.02 | buy |
| SFE Investment Counsel | 7,260 | 7,207 | -53 | 0.18 | 0.12 | -0.07 | sell |
| Harbour Capital Advisors, LLC | 4,790 | 4,640 | -150 | 0.13 | 0.08 | -0.05 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 25,876 | 25,388 | -488 | 1.34 | 0.85 | -0.48 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 8,507 | 7,652 | -855 | 0.21 | 0.12 | -0.09 | sell |
| Intrinsic Edge Capital Management LLC | 41,562 | 40,000 | -1,562 | 0.29 | 0.27 | -0.02 | sell |
| LGT Group Foundation | 38,475 | 36,084 | -2,391 | 0.08 | 0.05 | -0.04 | sell |
| Capital Impact Advisors, LLC | 5,265 | 2,633 | -2,632 | 0.52 | 0.24 | -0.28 | sell |
| EMERALD ADVISERS, LLC | 65,756 | 48,095 | -17,661 | 0.26 | 0.13 | -0.13 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 53,632 | 29,991 | -23,641 | 0.26 | 0.10 | -0.16 | sell |
| Cinctive Capital Management LP | 496,465 | 462,032 | -34,433 | 1.75 | 1.40 | -0.35 | sell |
| ADVISORY RESEARCH INC | 51,798 | 12,092 | -39,706 | 0.60 | 0.09 | -0.50 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 139,752 | 49,426 | -90,326 | 0.07 | 0.02 | -0.06 | sell |
| Polar Asset Management Partners Inc. | 201,200 | 88,281 | -112,919 | 0.36 | 0.12 | -0.24 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 179,145 | 35,700 | -143,445 | 1.95 | 0.21 | -1.74 | sell |
| GILDER GAGNON HOWE & CO LLC | 968,800 | 15,717 | -953,083 | 1.19 | 0.01 | -1.18 | sell |