| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 1,000,358 | 1,225,973 | +225,615 | 0.06 | 0.08 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 371,711 | 454,794 | +83,083 | 0.90 | 1.38 | +0.48 | buy |
| Eagle Health Investments LP | 18,061 | 100,661 | +82,600 | 0.28 | 1.76 | +1.48 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 219,275 | 262,571 | +43,296 | 0.83 | 1.25 | +0.42 | buy |
| Lagoda Investment Management, L.P. | 73,860 | 101,810 | +27,950 | 2.49 | 4.36 | +1.87 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 760,841 | 778,754 | +17,913 | 0.39 | 0.51 | +0.11 | buy |
| DnB Asset Management AS | 30,215 | 46,877 | +16,662 | 0.01 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 17,389 | 32,740 | +15,351 | 0.07 | 0.13 | +0.06 | buy |
| OPPENHEIMER & CO INC | 63,424 | 78,002 | +14,578 | 0.06 | 0.08 | +0.02 | buy |
| Montanaro Asset Management Ltd | 140,035 | 153,675 | +13,640 | 1.80 | 3.03 | +1.23 | buy |
| WASATCH ADVISORS LP | 441,354 | 453,285 | +11,931 | 0.14 | 0.17 | +0.03 | buy |
| Taylor Frigon Capital Management LLC | 24,618 | 31,540 | +6,922 | 0.78 | 1.26 | +0.49 | buy |
| Biondo Investment Advisors, LLC | 53,450 | 58,070 | +4,620 | 0.46 | 0.55 | +0.10 | buy |
| Perigon Wealth Management, LLC | 14,277 | 18,820 | +4,543 | 0.02 | 0.03 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 3,707 | 6,247 | +2,540 | 0.02 | 0.03 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 32,947 | 35,389 | +2,442 | 0.05 | 0.07 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 66,140 | 68,390 | +2,250 | 0.12 | 0.15 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 11,482 | 12,924 | +1,442 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,698 | 6,425 | +1,273 | 0.04 | 0.04 | 0.00 | sell |
| Abundance Wealth Counselors | 5,529 | 6,747 | +1,218 | 0.08 | 0.10 | +0.02 | buy |
| ALGERT GLOBAL LLC | 12,554 | 13,674 | +1,120 | 0.02 | 0.02 | 0.00 | buy |
| F/m Investments LLC | 50,888 | 51,867 | +979 | 0.12 | 0.14 | +0.02 | buy |
| Sava Infond d.o.o. | 1,500 | 2,200 | +700 | 0.02 | 0.03 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 5,403 | 6,030 | +627 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 6,780 | 7,380 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Tempus Wealth Planning, LLC | 5,550 | 6,058 | +508 | 0.11 | 0.12 | +0.02 | buy |
| State of Alaska, Department of Revenue | 19,074 | 18,597 | +477 | 0.01 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 27,135 | 26,676 | +459 | 0.02 | 0.02 | +0.00 | sell |
| Clear Creek Financial Management, LLC | 5,638 | 5,963 | +325 | 0.04 | 0.04 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 8,901 | 9,217 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Valmark Advisers, Inc. | 6,904 | 7,213 | +309 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 677,702 | 677,981 | +279 | 0.77 | 0.91 | +0.14 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 535 | 740 | +205 | 0.02 | 0.03 | +0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 11,453 | 11,619 | +166 | 0.06 | 0.07 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 45,996 | 45,865 | +131 | 0.00 | 0.00 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 3,428 | 3,349 | +79 | 0.01 | 0.01 | 0.00 | sell |
| PITCAIRN CO | 5,646 | 5,718 | +72 | 0.02 | 0.02 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 3,358 | 3,408 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 6 | 23 | +17 | 0.00 | 0.00 | 0.00 | buy |
| High Note Wealth, LLC | 10 | 19 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 297,198 | 297,200 | +2 | 0.17 | 0.22 | +0.04 | buy |
| Values First Advisors, Inc. | 5,682 | 5,637 | -45 | 0.20 | 0.22 | +0.03 | sell |
| GUIDANCE CAPITAL, INC | 3,642 | 3,583 | -59 | 0.07 | 0.10 | +0.03 | sell |
| Harbour Capital Advisors, LLC | 6,452 | 6,062 | -390 | 0.10 | 0.11 | +0.01 | sell |
| Fiduciary Alliance LLC | 3,960 | 3,335 | -625 | 0.02 | 0.02 | -0.00 | sell |
| Rakuten Securities, Inc. | 1,355 | 450 | -905 | 0.03 | 0.02 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 22,407 | 21,430 | -977 | 0.05 | 0.05 | +0.01 | sell |
| New Age Alpha Advisors, LLC | 2,842 | 1,713 | -1,129 | 0.01 | 0.01 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 4,800 | 3,150 | -1,650 | 0.01 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 9,859 | 7,859 | -2,000 | 0.03 | 0.02 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 269,836 | 259,677 | -10,159 | 0.01 | 0.02 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 151,010 | 134,600 | -16,410 | 0.09 | 0.10 | +0.01 | sell |
| Bellevue Group AG | 192,718 | 173,710 | -19,008 | 0.23 | 0.26 | +0.03 | sell |
| FORA Capital, LLC | 28,675 | 4,161 | -24,514 | 0.20 | 0.03 | -0.18 | sell |
| First Light Asset Management, LLC | 139,757 | 107,860 | -31,897 | 0.83 | 0.83 | -0.01 | sell |
| Bastion Asset Management Inc. | 38,336 | 4,740 | -33,596 | 1.59 | 0.18 | -1.41 | sell |
| Liontrust Investment Partners LLP | 596,401 | 554,357 | -42,044 | 0.54 | 0.58 | +0.04 | sell |
| Divisadero Street Capital Management, LP | 158,480 | 113,871 | -44,609 | 1.24 | 0.88 | -0.35 | sell |
| BRAIDWELL LP | 922,100 | 854,884 | -67,216 | 1.70 | 2.02 | +0.32 | sell |
| Sandhill Capital Partners LLC | 178,010 | 3,627 | -174,383 | 0.87 | 0.02 | -0.85 | sell |
| ArrowMark Colorado Holdings LLC | 277,420 | 35,625 | -241,795 | 0.23 | 0.04 | -0.19 | sell |