| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 1,053,866 | 1,527,587 | +473,721 | 0.04 | 0.04 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 77,437 | 213,714 | +136,277 | 0.14 | 0.26 | +0.11 | buy |
| TimesSquare Capital Management, LLC | 73,302 | 140,812 | +67,510 | 0.24 | 100.00 | +99.76 | buy |
| ALGERT GLOBAL LLC | 72,081 | 21,302 | +50,779 | 0.42 | 0.07 | 0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 154,513 | 184,472 | +29,959 | 0.92 | 0.83 | -0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 35,091 | 62,391 | +27,300 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 125,633 | 152,907 | +27,274 | 0.02 | 0.01 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 165,060 | 140,766 | +24,294 | 0.09 | 0.05 | 0.00 | sell |
| Toronado Partners, LLC | 66,449 | 90,668 | +24,219 | 8.60 | 8.32 | -0.28 | buy |
| Pachira Investments Inc. | 3,071 | 20,504 | +17,433 | 0.05 | 1.84 | +1.79 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,955 | 27,705 | +14,750 | 0.00 | 0.01 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 394,127 | 407,391 | +13,264 | 0.02 | 0.02 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 189,341 | 176,191 | +13,150 | 0.06 | 0.04 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 49,160 | 36,012 | +13,148 | 0.02 | 0.01 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 198,270 | 208,864 | +10,594 | 0.39 | 0.28 | -0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,569 | 16,106 | +7,537 | 0.01 | 0.01 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 216,900 | 224,400 | +7,500 | 0.08 | 0.05 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,636 | 12,896 | +6,260 | 0.02 | 0.02 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 14,617 | 19,084 | +4,467 | 0.53 | 0.38 | -0.15 | buy |
| APIS CAPITAL ADVISORS, LLC | 22,400 | 25,600 | +3,200 | 3.37 | 2.48 | -0.90 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,783 | 43,736 | +2,953 | 0.02 | 0.01 | -0.01 | buy |
| DnB Asset Management AS | 1,227 | 3,936 | +2,709 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,781 | 6,910 | +2,129 | 0.00 | 0.00 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,051 | 1,498 | +1,553 | 0.01 | 0.00 | -0.01 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,375 | 2,638 | +1,263 | 0.05 | 0.06 | +0.01 | buy |
| Alpha DNA Investment Management LLC | 2,064 | 3,260 | +1,196 | 0.24 | 0.26 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,519 | 2,672 | +1,153 | 0.08 | 0.12 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 27,039 | 26,026 | +1,013 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 1,898 | 2,752 | +854 | 0.04 | 0.04 | +0.00 | buy |
| Asset Management One Co., Ltd. | 636 | 1,178 | +542 | 0.00 | 0.00 | +0.00 | buy |
| ARK & TLK INVESTMENTS, LLC | 1,650 | 2,150 | +500 | 0.13 | 0.11 | -0.02 | buy |
| Harbour Capital Advisors, LLC | 3,020 | 3,445 | +425 | 0.16 | 0.12 | -0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,471 | 2,215 | +256 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 2,011 | 2,251 | +240 | 0.01 | 0.01 | -0.00 | buy |
| First Bank & Trust | 1,713 | 1,936 | +223 | 0.05 | 0.05 | -0.00 | buy |
| Cynosure Group, LLC | 1,811 | 1,953 | +142 | 0.06 | 0.04 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,217 | 4,115 | +102 | 0.04 | 0.03 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 24,590 | 24,685 | +95 | 0.41 | 0.18 | -0.23 | buy |
| WHITTIER TRUST CO | 1,000 | 930 | +70 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,044 | 2,108 | +64 | 0.01 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 12,996 | 13,058 | +62 | 0.03 | 0.02 | 0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 2,272 | 2,303 | +31 | 0.24 | 0.15 | -0.09 | buy |
| ADVISORY RESEARCH INC | 6,589 | 6,609 | +20 | 0.25 | 0.16 | -0.09 | buy |
| Matrix Trust Co | 83 | 88 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Auxano Advisors, LLC | 8,812 | 8,813 | +1 | 0.49 | 0.32 | -0.17 | buy |
| Pacific Sage Partners, LLC | 2,252 | 2,251 | -1 | 0.12 | 0.07 | -0.04 | sell |
| C M BIDWELL & ASSOCIATES LTD | 488 | 478 | -10 | 0.06 | 0.04 | -0.02 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 23,911 | 23,624 | -287 | 2.52 | 1.71 | -0.81 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 27,671 | 27,298 | -373 | 0.13 | 0.09 | -0.04 | sell |
| GILDER GAGNON HOWE & CO LLC | 25,582 | 24,898 | -684 | 0.07 | 0.04 | -0.03 | sell |
| Garde Capital, Inc. | 4,425 | 3,588 | -837 | 0.06 | 0.03 | -0.03 | sell |
| Alberta Investment Management Corp | 10,471 | 9,524 | -947 | 0.02 | 0.01 | -0.01 | sell |
| K.J. Harrison & Partners Inc | 4,700 | 3,700 | -1,000 | 0.16 | 0.09 | -0.08 | sell |
| Legato Capital Management LLC | 4,085 | 2,600 | -1,485 | 0.11 | 0.05 | -0.06 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 39,067 | 37,265 | -1,802 | 0.06 | 0.04 | -0.02 | sell |
| Taylor Frigon Capital Management LLC | 21,252 | 18,765 | -2,487 | 2.29 | 1.38 | -0.91 | sell |
| SFE Investment Counsel | 7,140 | 4,227 | -2,913 | 0.32 | 0.13 | -0.19 | sell |
| Scientech Research LLC | 5,286 | 2,197 | -3,089 | 0.23 | 0.09 | -0.14 | sell |
| WEALTH EFFECTS LLC | 15,105 | 11,545 | -3,560 | 1.15 | 0.60 | -0.55 | sell |
| FRED ALGER MANAGEMENT, LLC | 121,117 | 106,908 | -14,209 | 0.13 | 0.07 | -0.05 | sell |
| JENNISON ASSOCIATES LLC | 239,140 | 221,788 | -17,352 | 0.03 | 0.02 | -0.01 | sell |
| Lisanti Capital Growth, LLC | 34,505 | 15,180 | -19,325 | 1.89 | 0.53 | -1.36 | sell |
| AWM Investment Company, Inc. | 207,000 | 177,171 | -29,829 | 5.43 | 3.14 | -2.29 | sell |
| BERKSHIRE CAPITAL HOLDINGS INC | 33,350 | 10 | -33,340 | 3.06 | 0.00 | -3.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 245,260 | 210,145 | -35,115 | 0.03 | 0.02 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 858,343 | 814,543 | -43,800 | 0.57 | 0.36 | -0.21 | sell |
| LORD, ABBETT & CO. LLC | 267,914 | 219,321 | -48,593 | 0.18 | 0.10 | -0.08 | sell |
| EMERALD ADVISERS, LLC | 182,481 | 126,407 | -56,074 | 1.53 | 0.71 | -0.82 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 143,219 | 81,041 | -62,178 | 1.61 | 0.72 | -0.90 | sell |
| SYLEBRA CAPITAL LLC | 3,197,352 | 2,129,260 | -1,068,092 | 22.89 | 11.59 | -11.30 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,000,000 | 3,500,000 | -3,500,000 | 1.91 | 0.64 | -1.27 | sell |