| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 900,365 | 1,424,268 | +523,903 | 0.33 | 0.52 | +0.19 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 76,270 | 497,090 | +420,820 | 0.82 | 4.87 | +4.05 | buy |
| LORD, ABBETT & CO. LLC | 166,750 | 421,219 | +254,469 | 0.07 | 0.17 | +0.11 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 4,790 | 199,283 | +194,493 | 0.01 | 0.56 | +0.55 | buy |
| AXIOM INVESTORS LLC /DE | 311,500 | 485,350 | +173,850 | 0.53 | 0.77 | +0.24 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,009 | 157,205 | +145,196 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 12,061 | 146,235 | +134,174 | 0.01 | 0.09 | +0.09 | buy |
| Woodline Partners LP | 35,821 | 156,629 | +120,808 | 0.05 | 0.20 | +0.15 | buy |
| Interval Partners, LP | 3,000 | 104,000 | +101,000 | 0.02 | 0.47 | +0.45 | buy |
| Wealth High Governance Capital Ltda | 70,000 | 110,000 | +40,000 | 3.35 | 4.20 | +0.85 | buy |
| Shellback Capital, LP | 84,300 | 120,958 | +36,658 | 0.85 | 1.28 | +0.43 | buy |
| Pier Capital, LLC | 36,746 | 56,755 | +20,009 | 0.60 | 1.00 | +0.40 | buy |
| Bayesian Capital Management, LP | 7,055 | 25,055 | +18,000 | 0.09 | 0.31 | +0.23 | buy |
| CONGRESS ASSET MANAGEMENT CO | 518,723 | 533,583 | +14,860 | 0.51 | 0.52 | +0.00 | buy |
| Black Swift Group, LLC | 10,000 | 24,700 | +14,700 | 0.39 | 0.89 | +0.50 | buy |
| Robbins Farley | 11,473 | 23,620 | +12,147 | 0.95 | 1.83 | +0.88 | buy |
| Bridgewater Associates, LP | 98,606 | 109,862 | +11,256 | 0.07 | 0.07 | +0.00 | buy |
| WINTON GROUP Ltd | 3,232 | 13,021 | +9,789 | 0.03 | 0.12 | +0.09 | buy |
| Del-Sette Capital Management, LLC | 6,049 | 13,444 | +7,395 | 0.66 | 1.45 | +0.80 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,087 | 8,918 | +5,831 | 0.01 | 0.02 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 10,834 | 16,127 | +5,293 | 0.02 | 0.04 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 112,148 | 115,903 | +3,755 | 0.18 | 0.19 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,700 | 12,500 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 82,824 | 85,567 | +2,743 | 0.12 | 0.12 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 23,769 | 26,007 | +2,238 | 0.53 | 0.49 | -0.04 | buy |
| Dakota Wealth Management | 3,163 | 4,547 | +1,384 | 0.02 | 0.02 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 10,453 | 11,433 | +980 | 0.36 | 0.42 | +0.05 | buy |
| Independent Solutions Wealth Management, LLC | 10,327 | 11,188 | +861 | 0.32 | 0.34 | +0.02 | buy |
| CW Advisors, LLC | 115,491 | 116,336 | +845 | 0.31 | 0.26 | -0.04 | buy |
| EFG Asset Management (North America) Corp. | 11,836 | 12,629 | +793 | 0.29 | 0.33 | +0.04 | buy |
| West Tower Group, LLC | 74 | 858 | +784 | 0.01 | 0.05 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,453 | 5,154 | +701 | 0.02 | 0.02 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 6,584 | 7,160 | +576 | 0.28 | 0.29 | +0.01 | buy |
| Cavalier Investments, LLC | 9,495 | 9,840 | +345 | 0.39 | 0.42 | +0.03 | buy |
| FULTON BANK, N.A. | 3,729 | 4,054 | +325 | 0.02 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,155 | 3,470 | +315 | 0.02 | 0.02 | -0.00 | buy |
| Portside Wealth Group, LLC | 3,190 | 3,434 | +244 | 0.07 | 0.07 | +0.00 | buy |
| PDT Partners, LLC | 34,135 | 34,340 | +205 | 0.54 | 0.48 | -0.06 | buy |
| GUIDANCE CAPITAL, INC | 3,354 | 3,454 | +100 | 0.19 | 0.15 | -0.04 | buy |
| Sequoia Financial Advisors, LLC | 3,069 | 3,161 | +92 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 10,410 | 10,501 | +91 | 0.49 | 0.50 | +0.01 | buy |
| Raleigh Capital Management Inc. | 120 | 181 | +61 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 2,983 | 3,044 | +61 | 0.02 | 0.02 | +0.00 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 8,239 | 8,252 | +13 | 0.61 | 0.60 | -0.01 | buy |
| CIM, LLC | 20,399 | 20,406 | +7 | 0.44 | 0.43 | -0.01 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 2,180 | 2,178 | -2 | 0.08 | 0.08 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 1,123 | 1,113 | -10 | 0.20 | 0.18 | -0.01 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 112 | 96 | -16 | 0.02 | 0.01 | -0.01 | sell |
| Hilton Capital Management, LLC | 2,220 | 2,197 | -23 | 0.03 | 0.03 | +0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 2,390 | 2,327 | -63 | 0.03 | 0.04 | +0.01 | sell |
| MRA Advisory Group | 2,418 | 2,268 | -150 | 0.19 | 0.18 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 24,469 | 24,303 | -166 | 0.39 | 0.44 | +0.05 | sell |
| WD RUTHERFORD LLC | 12,520 | 12,340 | -180 | 0.91 | 0.93 | +0.01 | sell |
| CoreCap Advisors, LLC | 2,300 | 1,997 | -303 | 0.02 | 0.02 | -0.00 | sell |
| PETRA FINANCIAL ADVISORS INC | 17,331 | 16,976 | -355 | 1.77 | 1.55 | -0.21 | sell |
| Verdence Capital Advisors LLC | 2,533 | 2,174 | -359 | 0.03 | 0.03 | -0.01 | sell |
| One Wealth Advisors, LLC | 3,649 | 3,257 | -392 | 0.09 | 0.08 | -0.01 | sell |
| Moran Wealth Management, LLC | 3,400 | 2,859 | -541 | 0.01 | 0.01 | -0.00 | sell |
| DMC Group, LLC | 2,733 | 2,133 | -600 | 0.31 | 0.22 | -0.09 | sell |
| INTRUST BANK NA | 11,983 | 11,336 | -647 | 0.17 | 0.16 | -0.01 | sell |
| Ballentine Partners, LLC | 2,998 | 2,269 | -729 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 2,793 | 1,961 | -832 | 0.06 | 0.04 | -0.03 | sell |
| Mach-1 Financial Group, LLC | 5,346 | 4,418 | -928 | 0.24 | 0.20 | -0.04 | sell |
| Beck Bode, LLC | 25,883 | 24,857 | -1,026 | 0.72 | 0.70 | -0.02 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,595 | 6,964 | -1,631 | 0.06 | 0.05 | -0.01 | sell |
| Calamos Advisors LLC | 23,741 | 21,943 | -1,798 | 0.01 | 0.01 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 6,498 | 4,527 | -1,971 | 0.02 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 4,565 | 2,486 | -2,079 | 0.00 | 0.00 | -0.00 | sell |
| Wakefield Asset Management LLLP | 8,725 | 6,319 | -2,406 | 0.40 | 0.31 | -0.08 | sell |
| Alpha DNA Investment Management LLC | 7,545 | 4,989 | -2,556 | 0.49 | 0.35 | -0.14 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 10,689 | 8,100 | -2,589 | 0.24 | 0.19 | -0.05 | sell |
| Dana Investment Advisors, Inc. | 18,196 | 14,214 | -3,982 | 0.10 | 0.08 | -0.02 | sell |
| Ilmarinen Mutual Pension Insurance Co | 21,000 | 16,000 | -5,000 | 0.03 | 0.02 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 39,387 | 34,103 | -5,284 | 0.26 | 0.24 | -0.02 | sell |
| Premier Fund Managers Ltd | 14,150 | 7,950 | -6,200 | 0.06 | 0.04 | -0.02 | sell |
| O'Neil Global Advisors, Inc. | 11,188 | 4,956 | -6,232 | 0.27 | 0.49 | +0.23 | sell |
| Teza Capital Management LLC | 10,795 | 3,793 | -7,002 | 0.20 | 0.07 | -0.13 | sell |
| Nicholas Investment Partners, LP | 41,501 | 33,196 | -8,305 | 0.32 | 0.27 | -0.05 | sell |
| AVIVA PLC | 14,432 | 4,966 | -9,466 | 0.01 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 53,135 | 43,330 | -9,805 | 0.56 | 0.44 | -0.12 | sell |
| Informed Momentum Co LLC | 25,466 | 14,047 | -11,419 | 0.54 | 0.30 | -0.24 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 171,307 | 159,331 | -11,976 | 0.53 | 0.52 | -0.01 | sell |
| Global IMC LLC | 51,323 | 29,704 | -21,619 | 1.72 | 0.88 | -0.84 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 117,322 | 95,333 | -21,989 | 0.68 | 0.66 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 176,764 | 152,739 | -24,025 | 0.47 | 0.41 | -0.06 | sell |
| Portolan Capital Management, LLC | 354,011 | 317,507 | -36,504 | 3.58 | 3.26 | -0.32 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 424,464 | 382,710 | -41,754 | 0.28 | 0.24 | -0.03 | sell |
| Lisanti Capital Growth, LLC | 140,370 | 87,543 | -52,827 | 2.22 | 1.52 | -0.70 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 61,900 | 3,000 | -58,900 | 0.01 | 0.00 | -0.01 | sell |
| Aberdeen Group plc | 337,470 | 275,831 | -61,639 | 0.09 | 0.08 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 607,811 | 543,055 | -64,756 | 0.06 | 0.05 | -0.01 | sell |
| Intrinsic Edge Capital Management LLC | 170,596 | 85,199 | -85,397 | 1.52 | 1.16 | -0.36 | sell |
| GREAT LAKES ADVISORS, LLC | 134,415 | 36,522 | -97,893 | 0.15 | 0.04 | -0.12 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 185,000 | 58,533 | -126,467 | 0.09 | 0.03 | -0.07 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 891,025 | 739,479 | -151,546 | 1.29 | 1.06 | -0.23 | sell |
| Ranger Investment Management, L.P. | 449,995 | 270,412 | -179,583 | 3.09 | 1.97 | -1.12 | sell |
| LOOMIS SAYLES & CO L P | 557,535 | 355,660 | -201,875 | 0.10 | 0.07 | -0.04 | sell |