| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,424,268 | 1,870,753 | +446,485 | 0.52 | 0.79 | +0.27 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 199,283 | 395,137 | +195,854 | 0.56 | 1.31 | +0.75 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 157,205 | 280,344 | +123,139 | 0.01 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 34,380 | 117,097 | +82,717 | 0.45 | 0.90 | +0.45 | buy |
| Artemis Investment Management LLP | 297,062 | 377,945 | +80,883 | 0.46 | 0.79 | +0.33 | buy |
| GILDER GAGNON HOWE & CO LLC | 115,903 | 163,708 | +47,805 | 0.19 | 0.32 | +0.13 | buy |
| Nicholas Investment Partners, LP | 33,196 | 73,219 | +40,023 | 0.27 | 1.24 | +0.96 | buy |
| AXIOM INVESTORS LLC /DE | 485,350 | 513,053 | +27,703 | 0.77 | 0.73 | -0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 382,710 | 399,319 | +16,609 | 0.24 | 0.29 | +0.05 | buy |
| NAVELLIER & ASSOCIATES INC | 26,007 | 41,965 | +15,958 | 0.49 | 0.91 | +0.42 | buy |
| Portolan Capital Management, LLC | 317,507 | 330,026 | +12,519 | 3.26 | 4.16 | +0.91 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 8,252 | 15,048 | +6,796 | 0.60 | 1.29 | +0.69 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 21,800 | 28,500 | +6,700 | 0.25 | 0.38 | +0.13 | buy |
| Pier Capital, LLC | 56,755 | 62,623 | +5,868 | 1.00 | 1.29 | +0.29 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,918 | 13,998 | +5,080 | 0.02 | 0.04 | +0.02 | buy |
| Valmark Advisers, Inc. | 4,714 | 9,329 | +4,615 | 0.01 | 0.03 | +0.01 | buy |
| Gunderson Capital Management Inc. | 10,396 | 14,956 | +4,560 | 0.78 | 1.23 | +0.46 | buy |
| EFG Asset Management (North America) Corp. | 12,629 | 16,494 | +3,865 | 0.33 | 0.45 | +0.12 | buy |
| Intrinsic Edge Capital Management LLC | 85,199 | 88,399 | +3,200 | 1.06 | 1.28 | +0.22 | buy |
| Ilmarinen Mutual Pension Insurance Co | 16,000 | 18,000 | +2,000 | 0.02 | 0.04 | +0.01 | buy |
| Robbins Farley | 23,620 | 25,397 | +1,777 | 1.83 | 2.30 | +0.47 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 11,096 | 12,816 | +1,720 | 0.02 | 0.03 | +0.01 | buy |
| Hilton Capital Management, LLC | 2,197 | 3,860 | +1,663 | 0.03 | 0.06 | +0.03 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 20,593 | 21,887 | +1,294 | 1.21 | 1.33 | +0.12 | buy |
| NORDEN GROUP LLC | 4,296 | 5,467 | +1,171 | 0.16 | 0.14 | -0.02 | buy |
| Freedom Investment Management, Inc. | 4,594 | 5,558 | +964 | 0.06 | 0.07 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 1,500 | 2,410 | +910 | 0.09 | 0.15 | +0.07 | buy |
| CoreCap Advisors, LLC | 1,997 | 2,875 | +878 | 0.02 | 0.03 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 85,567 | 86,239 | +672 | 0.12 | 0.15 | +0.03 | buy |
| Redhawk Wealth Advisors, Inc. | 11,433 | 12,066 | +633 | 0.42 | 0.34 | -0.08 | buy |
| Orion Capital Management LLC | 100 | 590 | +490 | 0.01 | 0.05 | +0.04 | buy |
| Wakefield Asset Management LLLP | 6,319 | 6,758 | +439 | 0.31 | 0.36 | +0.05 | buy |
| Harvest Fund Management Co., Ltd | 1,961 | 2,255 | +294 | 0.04 | 0.00 | -0.04 | buy |
| Cavalier Investments, LLC | 9,840 | 10,080 | +240 | 0.42 | 0.54 | +0.11 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 41 | 201 | +160 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 2,606 | 2,672 | +66 | 0.01 | 0.01 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 3,454 | 3,510 | +56 | 0.15 | 0.19 | +0.04 | buy |
| FULTON BANK, N.A. | 4,054 | 4,104 | +50 | 0.02 | 0.03 | +0.00 | buy |
| SYON CAPITAL LLC | 2,749 | 2,789 | +40 | 0.04 | 0.04 | +0.00 | buy |
| HighMark Wealth Management LLC | 41 | 44 | +3 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 61 | 53 | -8 | 0.01 | 0.01 | +0.00 | sell |
| Portside Wealth Group, LLC | 3,434 | 3,408 | -26 | 0.07 | 0.09 | +0.02 | sell |
| Verdence Capital Advisors LLC | 2,174 | 2,146 | -28 | 0.03 | 0.03 | +0.00 | sell |
| Moran Wealth Management, LLC | 2,859 | 2,810 | -49 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Planning Co of New England, Inc. | 2,518 | 2,468 | -50 | 0.15 | 0.16 | +0.01 | sell |
| MRA Advisory Group | 2,268 | 2,213 | -55 | 0.18 | 0.21 | +0.03 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 96 | 23 | -73 | 0.01 | 0.00 | -0.01 | sell |
| WD RUTHERFORD LLC | 12,340 | 12,230 | -110 | 0.93 | 1.09 | +0.17 | sell |
| AVIVA PLC | 4,966 | 4,847 | -119 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 2,486 | 2,321 | -165 | 0.00 | 0.00 | +0.00 | sell |
| ST GERMAIN D J CO INC | 230 | 0 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 16,127 | 15,879 | -248 | 0.04 | 0.03 | -0.00 | sell |
| Glenview Trust Co | 1,903 | 1,539 | -364 | 0.01 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 3,470 | 3,075 | -395 | 0.01 | 0.01 | +0.00 | sell |
| DMC Group, LLC | 2,133 | 1,736 | -397 | 0.22 | 0.24 | +0.02 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,154 | 4,644 | -510 | 0.02 | 0.03 | +0.00 | sell |
| Ballentine Partners, LLC | 2,269 | 1,740 | -529 | 0.01 | 0.01 | -0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 2,327 | 1,592 | -735 | 0.04 | 0.04 | -0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 7,160 | 6,409 | -751 | 0.29 | 0.31 | +0.02 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,964 | 6,041 | -923 | 0.05 | 0.05 | -0.00 | sell |
| INTRUST BANK NA | 11,336 | 10,267 | -1,069 | 0.16 | 0.17 | +0.01 | sell |
| Dakota Wealth Management | 4,547 | 3,420 | -1,127 | 0.02 | 0.02 | -0.00 | sell |
| PETRA FINANCIAL ADVISORS INC | 16,976 | 15,664 | -1,312 | 1.55 | 1.89 | +0.33 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 34,103 | 32,597 | -1,506 | 0.24 | 0.27 | +0.03 | sell |
| CIM, LLC | 20,406 | 18,649 | -1,757 | 0.43 | 0.53 | +0.10 | sell |
| Dana Investment Advisors, Inc. | 14,214 | 11,837 | -2,377 | 0.08 | 0.08 | +0.00 | sell |
| Legacy Capital Group California, Inc. | 10,501 | 8,082 | -2,419 | 0.50 | 0.45 | -0.04 | sell |
| Beck Bode, LLC | 24,857 | 22,368 | -2,489 | 0.70 | 0.72 | +0.03 | sell |
| FRED ALGER MANAGEMENT, LLC | 146,235 | 143,646 | -2,589 | 0.09 | 0.11 | +0.02 | sell |
| Calamos Advisors LLC | 21,943 | 18,307 | -3,636 | 0.01 | 0.01 | +0.00 | sell |
| Capital Impact Advisors, LLC | 9,753 | 5,647 | -4,106 | 1.79 | 1.07 | -0.72 | sell |
| Legato Capital Management LLC | 20,687 | 13,556 | -7,131 | 0.33 | 0.26 | -0.07 | sell |
| Black Swift Group, LLC | 24,700 | 17,000 | -7,700 | 0.89 | 0.74 | -0.15 | sell |
| Virtue Capital Management, LLC | 14,224 | 4,832 | -9,392 | 0.28 | 0.14 | -0.14 | sell |
| Bridgewater Associates, LP | 109,862 | 98,158 | -11,704 | 0.07 | 0.08 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 152,739 | 139,664 | -13,075 | 0.41 | 0.44 | +0.03 | sell |
| Hillsdale Investment Management Inc. | 43,330 | 26,400 | -16,930 | 0.44 | 0.31 | -0.12 | sell |
| Ranger Investment Management, L.P. | 270,412 | 250,104 | -20,308 | 1.97 | 2.19 | +0.22 | sell |
| GREAT LAKES ADVISORS, LLC | 36,522 | 15,025 | -21,497 | 0.04 | 0.02 | -0.02 | sell |
| Bayesian Capital Management, LP | 25,055 | 2,213 | -22,842 | 0.31 | 0.03 | -0.28 | sell |
| PDT Partners, LLC | 34,340 | 9,471 | -24,869 | 0.48 | 0.15 | -0.32 | sell |
| CW Advisors, LLC | 116,336 | 89,730 | -26,606 | 0.26 | 0.24 | -0.03 | sell |
| IBEX WEALTH ADVISORS | 33,236 | 36 | -33,200 | 0.93 | 1.13 | +0.20 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 159,331 | 121,945 | -37,386 | 0.52 | 0.53 | +0.01 | sell |
| FACT Capital, LP | 189,867 | 152,431 | -37,436 | 8.28 | 8.81 | +0.54 | sell |
| Lisanti Capital Growth, LLC | 87,543 | 49,483 | -38,060 | 1.52 | 1.68 | +0.17 | sell |
| JENNISON ASSOCIATES LLC | 543,055 | 490,067 | -52,988 | 0.05 | 0.05 | +0.00 | sell |
| Fullerton Fund Management Co Ltd. | 72,437 | 11,532 | -60,905 | 0.56 | 0.10 | -0.46 | sell |
| Shellback Capital, LP | 120,958 | 60,000 | -60,958 | 1.28 | 0.76 | -0.53 | sell |
| CONGRESS ASSET MANAGEMENT CO | 533,583 | 462,412 | -71,171 | 0.52 | 0.53 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 421,219 | 340,881 | -80,338 | 0.17 | 0.17 | +0.00 | sell |
| Woodline Partners LP | 156,629 | 60,070 | -96,559 | 0.20 | 0.09 | -0.11 | sell |
| LOOMIS SAYLES & CO L P | 355,660 | 255,053 | -100,607 | 0.07 | 0.06 | -0.01 | sell |
| Aberdeen Group plc | 275,831 | 163,940 | -111,891 | 0.08 | 0.05 | -0.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 739,479 | 535,603 | -203,876 | 1.06 | 0.93 | -0.12 | sell |