| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 116,609 | 262,143 | +145,534 | 0.01 | 0.01 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 328,491 | 381,902 | +53,411 | 1.75 | 2.55 | +0.80 | buy |
| Hood River Capital Management LLC | 3,096,611 | 3,117,545 | +20,934 | 1.34 | 0.89 | -0.45 | buy |
| Riverwater Partners LLC | 60,322 | 70,506 | +10,184 | 0.92 | 0.67 | -0.25 | buy |
| Oak Harvest Investment Services | 37,500 | 45,000 | +7,500 | 0.16 | 0.13 | -0.03 | buy |
| Dynamic Technology Lab Private Ltd | 13,013 | 17,076 | +4,063 | 0.12 | 0.08 | -0.04 | buy |
| CAXTON ASSOCIATES LLP | 6,885 | 10,472 | +3,587 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 38,949 | 40,379 | +1,430 | 0.01 | 0.00 | -0.00 | buy |
| First Bank & Trust | 8,805 | 9,282 | +477 | 0.06 | 0.04 | -0.01 | buy |
| AlTi Global, Inc. | 7,283 | 7,274 | -9 | 0.01 | 0.00 | -0.00 | sell |
| Advisors Capital Management, LLC | 182,853 | 182,314 | -539 | 0.09 | 0.06 | -0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 372,682 | 359,761 | -12,921 | 0.03 | 0.02 | -0.01 | sell |
| WASATCH ADVISORS LP | 353,877 | 253,931 | -99,946 | 0.08 | 0.05 | -0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 220,290 | 97,182 | -123,108 | 0.03 | 0.01 | -0.02 | sell |
| Champlain Investment Partners, LLC | 1,173,605 | 971,111 | -202,494 | 0.47 | 0.35 | -0.12 | sell |
| First Light Asset Management, LLC | 1,175,445 | 729,521 | -445,924 | 3.56 | 1.87 | -1.69 | sell |