| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Iron Triangle Partners LP | 485,000 | 980,391 | +495,391 | 2.37 | 4.72 | +2.35 | buy |
| Alyeska Investment Group, L.P. | 308,053 | 601,556 | +293,503 | 0.03 | 0.07 | +0.04 | buy |
| GW&K Investment Management, LLC | 1,283,479 | 1,140,083 | +143,396 | 0.39 | 0.42 | +0.03 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 235,791 | 357,558 | +121,767 | 1.17 | 2.18 | +1.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 677,909 | 790,425 | +112,516 | 0.06 | 0.09 | +0.03 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 409,601 | 489,418 | +79,817 | 0.17 | 0.25 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 533,432 | 596,305 | +62,873 | 11.84 | 0.34 | -11.50 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 139,109 | 154,610 | +15,501 | 0.32 | 0.45 | +0.13 | buy |
| Vestmark Advisory Solutions, Inc. | 89,248 | 74,260 | +14,988 | 0.06 | 0.04 | 0.00 | sell |
| PROFUND ADVISORS LLC | 23,162 | 34,667 | +11,505 | 0.03 | 0.05 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 721,690 | 726,740 | +5,050 | 0.95 | 1.12 | +0.17 | buy |
| Palisades Investment Partners, LLC | 158,143 | 162,043 | +3,900 | 2.13 | 2.58 | +0.45 | buy |
| ZACKS INVESTMENT MANAGEMENT | 52,281 | 56,136 | +3,855 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,871 | 10,134 | +3,737 | 0.01 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 14,804 | 12,068 | +2,736 | 0.00 | 0.00 | 0.00 | sell |
| AlphaQuest LLC | 23,959 | 22,075 | +1,884 | 0.06 | 0.06 | 0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 19,077 | 20,873 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 22,788 | 23,996 | +1,208 | 0.13 | 0.17 | +0.04 | buy |
| State of Alaska, Department of Revenue | 43,712 | 44,264 | +552 | 0.02 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,174 | 55,044 | +130 | 0.01 | 0.01 | 0.00 | sell |
| Measured Wealth Private Client Group, LLC | 699 | 748 | +49 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 43,880 | 43,892 | +12 | 0.03 | 0.03 | +0.00 | buy |
| Net Worth Advisory Group | 6,409 | 6,416 | +7 | 0.06 | 0.05 | -0.01 | buy |
| Retirement Wealth Solutions LLC | 43 | 48 | +5 | 0.00 | 0.00 | +0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 39,759 | 39,763 | +4 | 0.08 | 0.09 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 6,196 | 6,200 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Salomon & Ludwin, LLC | 636 | 635 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Strategic Advocates LLC | 6 | 2 | -4 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 39 | 35 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Phocas Financial Corp. | 50,353 | 50,231 | -122 | 0.22 | 0.28 | +0.05 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,693 | 1,553 | -140 | 0.00 | 0.00 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 53,152 | 52,610 | -542 | 0.02 | 0.03 | +0.00 | sell |
| FIDUCIARY TRUST CO | 9,271 | 8,424 | -847 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 13,790 | 12,881 | -909 | 0.04 | 0.04 | +0.00 | sell |
| Catalyst Funds Management Pty Ltd | 6,600 | 5,500 | -1,100 | 0.03 | 0.05 | +0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98,587 | 97,177 | -1,410 | 0.01 | 0.01 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 41,298 | 39,552 | -1,746 | 0.05 | 0.06 | +0.01 | sell |
| Inspire Investing, LLC | 13,133 | 11,055 | -2,078 | 0.04 | 0.04 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 53,398 | 51,147 | -2,251 | 0.53 | 0.64 | +0.11 | sell |
| STRS OHIO | 29,400 | 25,800 | -3,600 | 0.00 | 0.00 | +0.00 | sell |
| Summit Global Investments | 9,771 | 5,886 | -3,885 | 0.02 | 0.01 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 79,683 | 75,433 | -4,250 | 2.41 | 2.52 | +0.11 | sell |
| Koss-Olinger Consulting, LLC | 11,415 | 6,524 | -4,891 | 0.03 | 0.02 | -0.00 | sell |
| Rafferty Asset Management, LLC | 94,515 | 86,363 | -8,152 | 0.01 | 0.01 | +0.00 | sell |
| Summit Creek Advisors LLC | 248,125 | 238,517 | -9,608 | 1.24 | 1.58 | +0.34 | sell |
| Bayforest Capital Ltd | 15,025 | 2,531 | -12,494 | 0.25 | 0.08 | -0.17 | sell |
| Wakefield Asset Management LLLP | 38,964 | 26,066 | -12,898 | 0.37 | 0.30 | -0.07 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 127,259 | 108,142 | -19,117 | 0.24 | 0.25 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 272,597 | 237,715 | -34,882 | 0.01 | 0.01 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 394,963 | 355,604 | -39,359 | 0.12 | 0.12 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 664,726 | 586,242 | -78,484 | 0.03 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 785,453 | 690,757 | -94,696 | 0.01 | 0.01 | +0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 684,856 | 570,720 | -114,136 | 0.39 | 0.38 | -0.01 | sell |
| Parkman Healthcare Partners LLC | 223,065 | 100,269 | -122,796 | 0.84 | 0.40 | -0.44 | sell |
| Granite Investment Partners, LLC | 476,983 | 351,038 | -125,945 | 0.93 | 0.88 | -0.05 | sell |
| FRED ALGER MANAGEMENT, LLC | 767,479 | 633,894 | -133,585 | 0.10 | 0.10 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 1,482,083 | 1,257,898 | -224,185 | 0.49 | 0.61 | +0.12 | sell |
| Soleus Capital Management, L.P. | 422,055 | 10,000 | -412,055 | 0.77 | 0.02 | -0.76 | sell |
| Champlain Investment Partners, LLC | 1,167,032 | 688,782 | -478,250 | 0.30 | 0.29 | -0.01 | sell |
| ARK Investment Management LLC | 4,465,775 | 3,887,547 | -578,228 | 0.91 | 1.09 | +0.17 | sell |
| ArrowMark Colorado Holdings LLC | 2,545,739 | 1,561,449 | -984,290 | 1.62 | 1.45 | -0.18 | sell |
| Artisan Partners Limited Partnership | 7,370,467 | 6,263,041 | -1,107,426 | 0.36 | 0.39 | +0.04 | sell |