| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TEMA ETFS LLC | 468 | 394,191 | +393,723 | 0.00 | 0.89 | +0.88 | buy |
| Granahan Investment Management, LLC | 185,271 | 236,991 | +51,720 | 0.51 | 0.59 | +0.08 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 285,560 | 336,035 | +50,475 | 0.47 | 0.53 | +0.07 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 89,791 | 133,448 | +43,657 | 0.04 | 0.08 | +0.04 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 429,772 | 448,422 | +18,650 | 1.19 | 1.10 | -0.09 | buy |
| Dynamic Technology Lab Private Ltd | 5,061 | 13,121 | +8,060 | 0.05 | 0.20 | +0.16 | buy |
| Union Square Park Capital Management, LLC | 10,000 | 15,000 | +5,000 | 0.32 | 0.38 | +0.05 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 15,907 | 19,457 | +3,550 | 0.09 | 0.11 | +0.03 | buy |
| Sender Co & Partners, Inc. | 125,510 | 127,869 | +2,359 | 4.35 | 2.58 | -1.77 | buy |
| BURNEY CO/ | 24,842 | 26,400 | +1,558 | 0.04 | 0.05 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,070 | 9,385 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 11,944 | 12,704 | +760 | 0.04 | 0.04 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 3,642 | 3,850 | +208 | 0.04 | 0.05 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 3,841 | 3,844 | +3 | 0.01 | 0.02 | +0.00 | buy |
| Moss Adams Wealth Advisors LLC | 6,276 | 6,249 | -27 | 0.03 | 0.03 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,858 | 2,706 | -152 | 0.02 | 0.02 | +0.00 | sell |
| Abel Hall, LLC | 3,971 | 3,782 | -189 | 0.05 | 0.05 | -0.00 | sell |
| Net Worth Advisory Group | 3,610 | 3,335 | -275 | 0.04 | 0.06 | +0.02 | sell |
| FNY Investment Advisers, LLC | 14,490 | 14,131 | -359 | 0.36 | 0.36 | -0.01 | sell |
| Cornerstone Investment Partners, LLC | 7,928 | 7,566 | -362 | 0.02 | 0.02 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 226,739 | 225,539 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Pier Capital, LLC | 129,178 | 126,826 | -2,352 | 1.22 | 1.17 | -0.05 | sell |
| Legato Capital Management LLC | 40,464 | 36,476 | -3,988 | 0.21 | 0.21 | +0.00 | sell |
| Atika Capital Management LLC | 66,000 | 55,000 | -11,000 | 0.47 | 0.25 | -0.22 | sell |
| Divisar Capital Management LLC | 88,314 | 71,446 | -16,868 | 1.28 | 1.15 | -0.14 | sell |
| Harvest Investment Services, LLC | 52,766 | 32,544 | -20,222 | 0.55 | 0.35 | -0.20 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 79,361 | 53,715 | -25,646 | 0.25 | 0.18 | -0.07 | sell |
| Granite Investment Partners, LLC | 177,359 | 147,948 | -29,411 | 0.62 | 0.53 | -0.09 | sell |
| Lisanti Capital Growth, LLC | 97,558 | 67,128 | -30,430 | 1.40 | 1.03 | -0.37 | sell |
| CASTLEARK MANAGEMENT LLC | 89,850 | 58,100 | -31,750 | 0.17 | 0.11 | -0.06 | sell |
| PINNACLE ASSOCIATES LTD | 748,299 | 712,536 | -35,763 | 0.55 | 0.54 | -0.01 | sell |
| Stephens Investment Management Group LLC | 496,331 | 456,139 | -40,192 | 0.39 | 0.34 | -0.05 | sell |
| ArrowMark Colorado Holdings LLC | 151,023 | 100,500 | -50,523 | 0.23 | 0.29 | +0.06 | sell |
| First Washington CORP | 217,051 | 166,098 | -50,953 | 3.50 | 2.82 | -0.68 | sell |
| APIS CAPITAL ADVISORS, LLC | 330,000 | 273,200 | -56,800 | 2.90 | 1.85 | -1.05 | sell |
| Herald Investment Management Ltd | 185,000 | 121,500 | -63,500 | 1.47 | 1.15 | -0.32 | sell |
| Portolan Capital Management, LLC | 225,576 | 151,867 | -73,709 | 0.68 | 0.40 | -0.29 | sell |
| Senvest Management, LLC | 239,454 | 160,338 | -79,116 | 0.45 | 0.33 | -0.13 | sell |
| AWM Investment Company, Inc. | 1,023,739 | 939,011 | -84,728 | 6.46 | 5.67 | -0.79 | sell |
| Hood River Capital Management LLC | 922,979 | 836,229 | -86,750 | 0.53 | 0.42 | -0.11 | sell |
| Harvey Partners, LLC | 413,584 | 302,711 | -110,873 | 1.88 | 1.44 | -0.43 | sell |
| Informed Momentum Co LLC | 246,778 | 99,725 | -147,053 | 1.62 | 0.62 | -1.01 | sell |
| BlueCrest Capital Management Ltd | 255,000 | 7,776 | -247,224 | 0.86 | 0.02 | -0.84 | sell |
| Artisan Partners Limited Partnership | 1,077,786 | 607,690 | -470,096 | 0.10 | 0.07 | -0.03 | sell |