| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 626,545 | 1,014,236 | +387,691 | 0.19 | 0.37 | +0.17 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,270 | 69,931 | +41,661 | 0.05 | 0.17 | +0.12 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 101,050 | 136,987 | +35,937 | 0.02 | 0.03 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,062,761 | 1,073,610 | +10,849 | 0.19 | 0.24 | +0.05 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 228,300 | 233,400 | +5,100 | 0.37 | 0.45 | +0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,472 | 12,004 | +3,532 | 0.01 | 0.02 | +0.01 | buy |
| Moran Wealth Management, LLC | 20,559 | 22,621 | +2,062 | 0.03 | 0.04 | +0.01 | buy |
| Shay Capital LLC | 21,100 | 22,500 | +1,400 | 0.16 | 0.19 | +0.03 | buy |
| Ascent Group, LLC | 6,481 | 7,262 | +781 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 13,672 | 14,303 | +631 | 0.01 | 0.01 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 3,729 | 3,721 | -8 | 0.11 | 0.13 | +0.02 | sell |
| BOKF, NA | 5,769 | 5,739 | -30 | 0.00 | 0.00 | +0.00 | sell |
| Simplicity Wealth,LLC | 8,583 | 8,368 | -215 | 0.02 | 0.03 | +0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 6,599 | 6,331 | -268 | 0.05 | 0.07 | +0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 38,294 | 37,931 | -363 | 0.01 | 0.02 | +0.00 | sell |
| CIM, LLC | 13,821 | 13,126 | -695 | 0.08 | 0.09 | +0.01 | sell |
| BANQUE PICTET & CIE SA | 10,453 | 8,464 | -1,989 | 0.00 | 0.00 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 97,540 | 95,487 | -2,053 | 0.27 | 0.31 | +0.04 | sell |
| GILDER GAGNON HOWE & CO LLC | 191,652 | 189,036 | -2,616 | 0.08 | 0.11 | +0.02 | sell |
| AVIVA PLC | 12,719 | 9,569 | -3,150 | 0.00 | 0.00 | -0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 93,559 | 88,947 | -4,612 | 1.29 | 1.58 | +0.29 | sell |
| Ranger Investment Management, L.P. | 153,225 | 142,745 | -10,480 | 0.45 | 0.52 | +0.07 | sell |
| Conestoga Capital Advisors, LLC | 45,550 | 29,675 | -15,875 | 0.03 | 0.03 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 109,100 | 83,731 | -25,369 | 0.88 | 0.83 | -0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 401,446 | 373,467 | -27,979 | 0.07 | 0.08 | +0.01 | sell |
| Aberdeen Group plc | 454,878 | 425,575 | -29,303 | 0.03 | 0.03 | +0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 445,418 | 399,411 | -46,007 | 1.98 | 2.14 | +0.17 | sell |
| LOOMIS SAYLES & CO L P | 1,216,477 | 1,162,170 | -54,307 | 0.06 | 0.07 | +0.01 | sell |
| MAVERICK CAPITAL LTD | 132,033 | 58,561 | -73,472 | 0.08 | 0.03 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 247,953 | 154,893 | -93,060 | 6.81 | 0.11 | -6.70 | sell |
| Lighthouse Investment Partners, LLC | 187,553 | 7,125 | -180,428 | 0.24 | 0.01 | -0.23 | sell |
| LORD, ABBETT & CO. LLC | 493,882 | 214,560 | -279,322 | 0.06 | 0.03 | -0.03 | sell |
| Woodson Capital Management, LP | 880,000 | 560,000 | -320,000 | 6.72 | 4.11 | -2.60 | sell |
| Artisan Partners Limited Partnership | 2,073,329 | 1,472,204 | -601,125 | 0.12 | 0.12 | -0.01 | sell |
| WASATCH ADVISORS LP | 2,729,393 | 2,038,052 | -691,341 | 0.62 | 0.64 | +0.02 | sell |