| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMERALD MUTUAL FUND ADVISERS TRUST | 229,326 | 302,074 | +72,748 | 1.11 | 0.71 | -0.40 | buy |
| Portolan Capital Management, LLC | 10,688 | 82,354 | +71,666 | 0.06 | 0.20 | +0.15 | buy |
| Hood River Capital Management LLC | 699,770 | 751,133 | +51,363 | 0.70 | 0.36 | -0.34 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 286,521 | 308,391 | +21,870 | 0.82 | 0.47 | -0.35 | buy |
| Capital World Investors | 374,177 | 384,671 | +10,494 | 0.01 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 57,184 | 67,544 | +10,360 | 0.21 | 0.15 | -0.07 | buy |
| Catalyst Capital Advisors LLC | 5,355 | 13,065 | +7,710 | 0.01 | 0.01 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 19,718 | 26,908 | +7,190 | 1.12 | 0.84 | -0.28 | buy |
| Lagoda Investment Management, L.P. | 90,530 | 97,465 | +6,935 | 5.55 | 3.56 | -1.99 | buy |
| Strong Tower Advisory Services | 8,891 | 15,160 | +6,269 | 0.17 | 0.18 | +0.01 | buy |
| Abundance Wealth Counselors | 4,891 | 8,582 | +3,691 | 0.07 | 0.04 | -0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 3,355 | 6,925 | +3,570 | 0.01 | 0.01 | -0.00 | buy |
| Phoenix Financial Ltd. | 4,371 | 6,458 | +2,087 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 5,097 | 6,947 | +1,850 | 0.03 | 0.02 | -0.01 | buy |
| Fiduciary Alliance LLC | 2,016 | 3,413 | +1,397 | 0.01 | 0.02 | +0.00 | buy |
| SLT Holdings LLC | 3,224 | 4,499 | +1,275 | 0.22 | 0.19 | -0.03 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 12,248 | 12,801 | +553 | 0.10 | 0.06 | -0.04 | buy |
| Bullseye Asset Management LLC | 24,061 | 24,301 | +240 | 1.39 | 0.82 | -0.56 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 548,824 | 548,874 | +50 | 0.90 | 0.49 | -0.41 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 54 | 94 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Financial Engines Advisors L.L.C. | 4,405 | 4,416 | +11 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 1,000 | 100 | -900 | 0.01 | 0.00 | -0.01 | sell |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 3,789 | 2,603 | -1,186 | 0.21 | 0.08 | -0.13 | sell |
| Generali Investments, Management Co LLC | 4,614 | 2,996 | -1,618 | 0.11 | 0.04 | -0.06 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 5,711 | 2,429 | -3,282 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 17,593 | 14,218 | -3,375 | 0.05 | 0.02 | -0.03 | sell |
| Biondo Investment Advisors, LLC | 57,970 | 44,155 | -13,815 | 0.74 | 0.36 | -0.38 | sell |
| BEACONLIGHT CAPITAL, LLC | 42,478 | 15,406 | -27,072 | 2.22 | 0.36 | -1.86 | sell |
| BAILLIE GIFFORD & CO | 305,194 | 267,935 | -37,259 | 0.03 | 0.02 | -0.01 | sell |
| WASATCH ADVISORS LP | 346,144 | 308,434 | -37,710 | 0.23 | 0.13 | -0.09 | sell |
| ArrowMark Colorado Holdings LLC | 171,068 | 30,151 | -140,917 | 0.45 | 0.08 | -0.37 | sell |