| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 997,825 | 1,389,043 | +391,218 | 0.05 | 0.06 | +0.01 | buy |
| Fourth Sail Capital LP | 672,661 | 1,024,269 | +351,608 | 4.45 | 3.75 | -0.70 | buy |
| LORD, ABBETT & CO. LLC | 835,856 | 1,067,454 | +231,598 | 0.06 | 0.06 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 874,902 | 1,080,536 | +205,634 | 0.16 | 0.16 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,622,226 | 1,798,071 | +175,845 | 2.70 | 2.50 | -0.20 | buy |
| LOOMIS SAYLES & CO L P | 2,478,115 | 2,613,323 | +135,208 | 0.07 | 0.06 | -0.01 | buy |
| RENAISSANCE GROUP LLC | 222,720 | 270,362 | +47,642 | 0.21 | 0.19 | -0.02 | buy |
| Integrated Quantitative Investments LLC | 19,781 | 60,157 | +40,376 | 0.22 | 0.46 | +0.25 | buy |
| Uniplan Investment Counsel, Inc. | 318,913 | 348,493 | +29,580 | 0.66 | 0.53 | -0.13 | buy |
| Petrus Trust Company, LTA | 17,302 | 31,123 | +13,821 | 0.04 | 0.05 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 46,300 | 58,900 | +12,600 | 0.02 | 0.02 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,469 | 34,557 | +11,088 | 0.09 | 0.07 | -0.02 | buy |
| Nebula Research & Development LLC | 38,024 | 48,594 | +10,570 | 0.10 | 0.07 | -0.03 | buy |
| RiverPark Advisors, LLC | 13,260 | 15,268 | +2,008 | 0.24 | 0.19 | -0.05 | buy |
| MCF Advisors LLC | 1,864 | 2,095 | +231 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 6 | 156 | +150 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 14,608 | 14,748 | +140 | 0.03 | 0.02 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 3,157 | 3,272 | +115 | 3.07 | 0.04 | -3.04 | buy |
| Linden Thomas Advisory Services, LLC | 105,868 | 105,578 | -290 | 0.30 | 0.21 | -0.08 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 189,086 | 188,330 | -756 | 0.23 | 0.17 | -0.06 | sell |
| Cornerstone Investment Partners, LLC | 11,348 | 10,432 | -916 | 0.01 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 139,676 | 138,742 | -934 | 0.56 | 0.45 | -0.11 | sell |
| PDT Partners, LLC | 17,860 | 16,828 | -1,032 | 0.04 | 0.02 | -0.02 | sell |
| Dakota Wealth Management | 12,723 | 11,362 | -1,361 | 0.01 | 0.00 | -0.00 | sell |
| Sandia Investment Management LP | 10,000 | 5,000 | -5,000 | 0.42 | 0.23 | -0.19 | sell |
| Mirador Capital Partners LP | 74,559 | 67,307 | -7,252 | 0.30 | 0.18 | -0.12 | sell |
| Trust Point Inc. | 34,832 | 24,436 | -10,396 | 0.05 | 0.03 | -0.02 | sell |
| 1492 Capital Management LLC | 270,995 | 255,634 | -15,361 | 2.87 | 2.15 | -0.71 | sell |
| Taylor Frigon Capital Management LLC | 201,887 | 142,137 | -59,750 | 2.27 | 1.32 | -0.95 | sell |
| Informed Momentum Co LLC | 177,132 | 114,134 | -62,998 | 0.56 | 0.31 | -0.25 | sell |
| CASTLEARK MANAGEMENT LLC | 260,970 | 185,240 | -75,730 | 0.20 | 0.10 | -0.10 | sell |
| ROYCE & ASSOCIATES LP | 705,131 | 600,531 | -104,600 | 0.15 | 0.10 | -0.04 | sell |
| S Squared Technology, LLC | 259,881 | 137,881 | -122,000 | 2.40 | 1.10 | -1.30 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 774,025 | 617,871 | -156,154 | 0.16 | 0.11 | -0.06 | sell |
| RIVERBRIDGE PARTNERS LLC | 2,853,974 | 2,594,046 | -259,928 | 0.87 | 0.65 | -0.21 | sell |
| JENNISON ASSOCIATES LLC | 2,212,991 | 1,836,867 | -376,124 | 0.03 | 0.02 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 1,063,294 | 603,440 | -459,854 | 0.09 | 0.04 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 698,810 | 189,962 | -508,848 | 0.01 | 0.00 | -0.01 | sell |
| WASATCH ADVISORS LP | 5,468,089 | 4,557,239 | -910,850 | 0.60 | 0.40 | -0.20 | sell |