| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC | 484,603 | 911,076 | +426,473 | 0.42 | 1.03 | +0.61 | buy |
| ROYCE & ASSOCIATES LP | 757,381 | 802,101 | +44,720 | 0.07 | 0.10 | +0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 13,429 | 17,791 | +4,362 | 0.01 | 0.02 | +0.01 | buy |
| Trust Point Inc. | 30,758 | 32,290 | +1,532 | 0.03 | 0.03 | +0.01 | buy |
| Park Place Capital Corp | 1,713 | 1,693 | -20 | 0.01 | 0.01 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 106,498 | 105,963 | -535 | 0.17 | 0.20 | +0.03 | sell |
| Icon Wealth Advisors, LLC | 11,862 | 8,009 | -3,853 | 0.01 | 0.01 | -0.00 | sell |
| 1492 Capital Management LLC | 409,243 | 404,802 | -4,441 | 2.43 | 2.83 | +0.40 | sell |
| Uniplan Investment Counsel, Inc. | 249,164 | 244,599 | -4,565 | 0.24 | 0.30 | +0.06 | sell |
| Mirador Capital Partners LP | 123,399 | 115,626 | -7,773 | 0.24 | 0.29 | +0.05 | sell |
| Fourth Sail Capital LP | 769,924 | 753,813 | -16,111 | 1.85 | 2.65 | +0.80 | sell |
| Taylor Frigon Capital Management LLC | 298,634 | 270,584 | -28,050 | 1.49 | 1.89 | +0.39 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 881,634 | 845,811 | -35,823 | 0.09 | 0.11 | +0.02 | sell |
| WASATCH ADVISORS LP | 7,143,591 | 7,038,262 | -105,329 | 0.40 | 0.48 | +0.08 | sell |
| CenterBook Partners LP | 403,725 | 213,452 | -190,273 | 0.26 | 0.18 | -0.08 | sell |
| RIVERBRIDGE PARTNERS LLC | 3,278,688 | 3,087,052 | -191,636 | 0.47 | 0.58 | +0.11 | sell |
| JENNISON ASSOCIATES LLC | 2,681,810 | 2,437,904 | -243,906 | 0.02 | 0.02 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 3,008,816 | 1,947,608 | -1,061,208 | 0.18 | 0.14 | -0.04 | sell |