| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 380,593 | 679,585 | +298,992 | 0.04 | 0.06 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 514,500 | 737,474 | +222,974 | 0.67 | 0.87 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 667,592 | 841,060 | +173,468 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 3,380,067 | 3,465,949 | +85,882 | 0.01 | 0.01 | 0.00 | buy |
| Aberdeen Group plc | 23,275 | 68,387 | +45,112 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 624,855 | 667,647 | +42,792 | 0.01 | 0.01 | 0.00 | buy |
| Polar Asset Management Partners Inc. | 85,511 | 108,811 | +23,300 | 0.17 | 0.24 | +0.07 | buy |
| Stephens Investment Management Group LLC | 35,747 | 58,326 | +22,579 | 0.08 | 0.13 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 163,491 | 183,669 | +20,178 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 674,333 | 692,596 | +18,263 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 200,605 | 212,003 | +11,398 | 0.09 | 0.10 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 89,329 | 99,487 | +10,158 | 0.83 | 0.84 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,338 | 18,532 | +7,194 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 26,779 | 22,587 | +4,192 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 155,233 | 158,802 | +3,569 | 0.90 | 0.85 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 125,196 | 128,149 | +2,953 | 0.01 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 172,427 | 170,082 | +2,345 | 0.05 | 0.05 | 0.00 | sell |
| Hel Ved Capital Management Ltd | 30,050 | 31,825 | +1,775 | 2.95 | 1.91 | -1.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,574 | 26,224 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,027 | 14,592 | +1,565 | 0.03 | 0.03 | 0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 7,415 | 8,854 | +1,439 | 0.17 | 0.19 | +0.02 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 10,000 | 11,000 | +1,000 | 0.96 | 0.93 | -0.03 | buy |
| Legato Capital Management LLC | 6,940 | 7,600 | +660 | 0.14 | 0.11 | -0.02 | buy |
| ProShare Advisors LLC | 4,891 | 5,231 | +340 | 0.00 | 0.00 | 0.00 | buy |
| ADVISORY RESEARCH INC | 3,679 | 3,873 | +194 | 0.09 | 0.08 | -0.00 | buy |
| Inspire Investing, LLC | 2,549 | 2,704 | +155 | 0.04 | 0.04 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 28,022 | 28,169 | +147 | 0.11 | 0.10 | -0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 25,269 | 25,352 | +83 | 0.05 | 0.05 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,170 | 2,235 | +65 | 0.01 | 0.01 | -0.00 | buy |
| Salomon & Ludwin, LLC | 170 | 214 | +44 | 0.00 | 0.00 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,480 | 14,448 | +32 | 0.01 | 0.01 | 0.00 | sell |
| Regal Investment Advisors LLC | 4,682 | 4,697 | +15 | 0.06 | 0.05 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 153 | 141 | +12 | 0.00 | 0.00 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,802 | 2,792 | +10 | 0.00 | 0.00 | -0.00 | sell |
| Cedar Mountain Advisors, LLC | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 6 | 2 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Sage Partners, LLC | 2,199 | 2,189 | -10 | 0.07 | 0.06 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,500 | 5,400 | -100 | 0.01 | 0.01 | -0.00 | sell |
| First Bank & Trust | 1,825 | 1,712 | -113 | 0.06 | 0.05 | -0.01 | sell |
| Optivise Advisory Services LLC | 1,280 | 1,159 | -121 | 0.14 | 0.12 | -0.02 | sell |
| Auxano Advisors, LLC | 8,653 | 8,502 | -151 | 0.33 | 0.29 | -0.04 | sell |
| FNY Investment Advisers, LLC | 273 | 104 | -169 | 0.02 | 0.01 | -0.01 | sell |
| SFE Investment Counsel | 3,585 | 3,370 | -215 | 0.10 | 0.09 | -0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 2,900 | 2,650 | -250 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,653 | 38,308 | -345 | 0.01 | 0.01 | -0.00 | sell |
| Keebeck Wealth Management | 3,305 | 2,903 | -402 | 0.07 | 0.06 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 9,000 | 8,536 | -464 | 0.03 | 0.03 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,877 | 2,189 | -688 | 0.01 | 0.01 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 17,967 | 17,175 | -792 | 1.61 | 1.51 | -0.10 | sell |
| Verdence Capital Advisors LLC | 2,148 | 1,276 | -872 | 0.03 | 0.01 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 169,799 | 167,882 | -1,917 | 0.31 | 0.30 | -0.01 | sell |
| Pachira Investments Inc. | 20,504 | 18,104 | -2,400 | 2.08 | 1.53 | -0.55 | sell |
| RENAISSANCE GROUP LLC | 56,234 | 52,756 | -3,478 | 0.38 | 0.37 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 247,545 | 242,504 | -5,041 | 0.03 | 0.03 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 44,762 | 39,116 | -5,646 | 0.01 | 0.01 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 22,821 | 16,654 | -6,167 | 1.80 | 1.22 | -0.58 | sell |
| Chevy Chase Trust Holdings, LLC | 691,294 | 681,915 | -9,379 | 0.34 | 0.32 | -0.02 | sell |
| Lisanti Capital Growth, LLC | 37,351 | 27,406 | -9,945 | 1.65 | 1.13 | -0.52 | sell |
| K.J. Harrison & Partners Inc | 21,200 | 11,200 | -10,000 | 0.55 | 0.26 | -0.30 | sell |
| PEREGRINE INVESTMENT MANAGEMENT INC | 52,673 | 40,642 | -12,031 | 4.68 | 4.39 | -0.29 | sell |
| Granite Investment Partners, LLC | 80,673 | 50,533 | -30,140 | 0.83 | 0.52 | -0.31 | sell |
| Toronado Partners, LLC | 100,795 | 68,775 | -32,020 | 12.08 | 11.43 | -0.64 | sell |
| Polar Capital Holdings Plc | 94,963 | 30,105 | -64,858 | 0.08 | 0.02 | -0.06 | sell |
| FRED ALGER MANAGEMENT, LLC | 135,782 | 50,596 | -85,186 | 0.10 | 0.03 | -0.06 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 104,641 | 17,444 | -87,197 | 1.38 | 0.21 | -1.17 | sell |
| Whale Rock Capital Management LLC | 1,224,585 | 887,272 | -337,313 | 2.61 | 1.97 | -0.63 | sell |
| SYLEBRA CAPITAL LLC | 1,829,260 | 1,132,152 | -697,108 | 18.26 | 17.08 | -1.17 | sell |