| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRAIDWELL LP | 117,701 | 614,531 | +496,830 | 0.34 | 1.46 | +1.12 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,090,507 | 1,283,206 | +192,699 | 1.04 | 0.95 | -0.09 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 994,240 | 1,169,895 | +175,655 | 1.28 | 1.36 | +0.08 | buy |
| FIL Ltd | 5,000 | 160,886 | +155,886 | 0.00 | 0.01 | +0.01 | buy |
| Montanaro Asset Management Ltd | 7,150 | 96,300 | +89,150 | 0.11 | 1.29 | +1.18 | buy |
| ArrowMark Colorado Holdings LLC | 1,020,838 | 1,079,926 | +59,088 | 0.89 | 0.90 | +0.01 | buy |
| APIS CAPITAL ADVISORS, LLC | 22,000 | 52,400 | +30,400 | 1.82 | 2.94 | +1.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 275,101 | 297,324 | +22,223 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 708,273 | 730,010 | +21,737 | 0.09 | 0.09 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 94,239 | 114,028 | +19,789 | 0.14 | 0.16 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 58,070 | 75,936 | +17,866 | 1.04 | 1.32 | +0.28 | buy |
| OPPENHEIMER & CO INC | 10,356 | 26,570 | +16,214 | 0.02 | 0.03 | +0.02 | buy |
| Lagoda Investment Management, L.P. | 49,990 | 65,125 | +15,135 | 2.63 | 2.95 | +0.32 | buy |
| LAZARD ASSET MANAGEMENT LLC | 64,436 | 49,571 | +14,865 | 0.01 | 0.00 | 0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 64,565 | 76,990 | +12,425 | 0.32 | 0.33 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 462,715 | 472,215 | +9,500 | 3.55 | 3.03 | -0.52 | buy |
| EMERALD ADVISERS, LLC | 516,353 | 523,420 | +7,067 | 1.74 | 1.56 | -0.19 | buy |
| OAK RIDGE INVESTMENTS LLC | 11,454 | 18,267 | +6,813 | 0.10 | 0.14 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 68,687 | 75,267 | +6,580 | 0.16 | 0.16 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 12,640 | 18,853 | +6,213 | 0.19 | 0.24 | +0.05 | buy |
| RiverPark Advisors, LLC | 1,319 | 6,082 | +4,763 | 0.10 | 0.37 | +0.27 | buy |
| Dana Investment Advisors, Inc. | 19,478 | 22,345 | +2,867 | 0.07 | 0.05 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,344 | 7,756 | +2,588 | 0.00 | 0.00 | 0.00 | sell |
| Pacific Capital Partners Ltd | 12,553 | 14,373 | +1,820 | 0.75 | 0.70 | -0.05 | buy |
| Values First Advisors, Inc. | 8,665 | 9,761 | +1,096 | 0.41 | 0.42 | +0.01 | buy |
| HighPoint Advisor Group LLC | 7,640 | 8,685 | +1,045 | 0.04 | 0.00 | -0.04 | buy |
| Dynamic Technology Lab Private Ltd | 11,263 | 10,476 | +787 | 0.09 | 0.08 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 9,220 | 9,972 | +752 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 414,089 | 414,514 | +425 | 1.73 | 1.60 | -0.13 | buy |
| Nicholas Investment Partners, LP | 58,498 | 58,921 | +423 | 0.54 | 0.45 | -0.09 | buy |
| Alpha DNA Investment Management LLC | 6,337 | 6,737 | +400 | 0.30 | 0.27 | -0.02 | buy |
| PARK AVENUE SECURITIES LLC | 11,002 | 11,374 | +372 | 0.01 | 0.01 | -0.00 | buy |
| Corton Capital Inc. | 2,661 | 3,007 | +346 | 0.07 | 0.08 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,969 | 6,117 | +148 | 0.03 | 0.03 | +0.00 | buy |
| Abundance Wealth Counselors | 4,945 | 5,030 | +85 | 0.10 | 0.09 | -0.02 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 90 | 105 | +15 | 0.01 | 0.01 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,111 | 1,107 | -4 | 0.02 | 0.01 | -0.00 | sell |
| Valmark Advisers, Inc. | 7,300 | 7,034 | -266 | 0.01 | 0.01 | -0.00 | sell |
| Liontrust Investment Partners LLP | 31,705 | 31,374 | -331 | 0.04 | 0.03 | -0.00 | sell |
| Marex Group plc | 7,006 | 6,000 | -1,006 | 0.02 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 7,426 | 6,289 | -1,137 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 87,220 | 84,974 | -2,246 | 0.01 | 0.02 | +0.00 | sell |
| Legato Capital Management LLC | 17,927 | 14,047 | -3,880 | 0.18 | 0.13 | -0.06 | sell |
| NATIXIS | 24,045 | 19,073 | -4,972 | 0.01 | 0.01 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 308,978 | 303,162 | -5,816 | 0.02 | 0.02 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 46,312 | 34,530 | -11,782 | 0.66 | 0.43 | -0.22 | sell |
| AXIOM INVESTORS LLC /DE | 83,750 | 71,845 | -11,905 | 0.06 | 0.05 | -0.02 | sell |
| Granahan Investment Management, LLC | 146,736 | 133,387 | -13,349 | 0.38 | 0.35 | -0.04 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 212,900 | 198,200 | -14,700 | 1.57 | 1.06 | -0.51 | sell |
| First Turn Management, LLC | 323,185 | 297,377 | -25,808 | 3.66 | 3.29 | -0.37 | sell |
| BANK OF HAWAII | 29,872 | 3,886 | -25,986 | 0.13 | 0.01 | -0.11 | sell |
| Sandhill Capital Partners LLC | 763,201 | 733,671 | -29,530 | 5.01 | 4.34 | -0.66 | sell |
| Eagle Health Investments LP | 314,855 | 278,655 | -36,200 | 5.05 | 3.93 | -1.12 | sell |
| ROYCE & ASSOCIATES LP | 351,698 | 315,198 | -36,500 | 0.26 | 0.21 | -0.05 | sell |
| First Light Asset Management, LLC | 754,317 | 711,682 | -42,635 | 4.79 | 4.03 | -0.76 | sell |
| Lisanti Capital Growth, LLC | 109,435 | 58,495 | -50,940 | 2.04 | 1.05 | -0.98 | sell |
| Soleus Capital Management, L.P. | 123,112 | 16,700 | -106,412 | 1.08 | 0.11 | -0.97 | sell |
| Bellevue Group AG | 518,890 | 364,064 | -154,826 | 0.63 | 0.41 | -0.22 | sell |
| AMERICAN CENTURY COMPANIES INC | 508,080 | 295,606 | -212,474 | 0.03 | 0.01 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 1,025,564 | 305,419 | -720,145 | 0.28 | 0.07 | -0.21 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,342,915 | 637 | -1,342,278 | 0.57 | 0.00 | -0.57 | sell |