| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 305,419 | 533,876 | +228,457 | 0.07 | 0.26 | +0.19 | buy |
| FIL Ltd | 160,886 | 376,837 | +215,951 | 0.01 | 0.06 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,283,206 | 1,486,073 | +202,867 | 0.95 | 2.17 | +1.22 | buy |
| Allspring Global Investments Holdings, LLC | 730,010 | 569,024 | +160,986 | 0.09 | 0.14 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 303,007 | 396,330 | +93,323 | 0.10 | 0.26 | +0.16 | buy |
| ArrowMark Colorado Holdings LLC | 1,079,926 | 1,138,792 | +58,866 | 0.90 | 2.05 | +1.15 | buy |
| Black Swift Group, LLC | 5,000 | 47,700 | +42,700 | 0.09 | 1.66 | +1.56 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 297,324 | 330,434 | +33,110 | 0.00 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 58,921 | 85,391 | +26,470 | 0.45 | 1.33 | +0.89 | buy |
| TWINBEECH CAPITAL LP | 7,303 | 33,624 | +26,321 | 0.01 | 0.10 | +0.09 | buy |
| AXIOM INVESTORS LLC /DE | 71,845 | 90,635 | +18,790 | 0.05 | 0.12 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 49,571 | 31,068 | +18,503 | 0.00 | 0.01 | 0.00 | sell |
| Bridgewater Associates, LP | 6,289 | 22,196 | +15,907 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 26,570 | 42,145 | +15,575 | 0.03 | 0.10 | +0.07 | buy |
| WEDBUSH SECURITIES INC | 14,029 | 2,723 | +11,306 | 0.04 | 0.01 | 0.00 | sell |
| Calamos Advisors LLC | 8,800 | 17,847 | +9,047 | 0.00 | 0.01 | +0.01 | buy |
| Montanaro Asset Management Ltd | 96,300 | 104,250 | +7,950 | 1.29 | 2.93 | +1.64 | buy |
| Entropy Technologies, LP | 2,715 | 7,771 | +5,056 | 0.02 | 0.13 | +0.11 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,470 | 6,048 | +4,578 | 0.01 | 0.07 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 114,028 | 117,216 | +3,188 | 0.16 | 0.31 | +0.16 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,510 | 6,395 | +2,885 | 0.05 | 0.17 | +0.13 | buy |
| EFG Asset Management (North America) Corp. | 18,853 | 21,196 | +2,343 | 0.24 | 0.55 | +0.31 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,756 | 9,307 | +1,551 | 0.00 | 0.01 | 0.00 | buy |
| PITCAIRN CO | 5,378 | 6,056 | +678 | 0.03 | 0.06 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,779 | 5,262 | +483 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 8,278 | 8,673 | +395 | 0.01 | 0.02 | +0.01 | buy |
| J.Safra Asset Management Corp | 59 | 442 | +383 | 0.00 | 0.01 | +0.01 | buy |
| Abundance Wealth Counselors | 5,030 | 5,061 | +31 | 0.09 | 0.35 | +0.27 | buy |
| TRUST CO OF VERMONT | 137 | 110 | -27 | 0.00 | 0.00 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 9,972 | 9,942 | -30 | 0.01 | 0.01 | +0.01 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 105 | 57 | -48 | 0.01 | 0.01 | +0.00 | sell |
| Legato Capital Management LLC | 14,047 | 13,961 | -86 | 0.13 | 0.28 | +0.16 | sell |
| Lagoda Investment Management, L.P. | 65,125 | 65,035 | -90 | 2.95 | 5.64 | +2.68 | sell |
| FRED ALGER MANAGEMENT, LLC | 637 | 518 | -119 | 0.00 | 0.00 | +0.00 | sell |
| Valmark Advisers, Inc. | 7,034 | 6,855 | -179 | 0.01 | 0.02 | +0.01 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 20,919 | 20,688 | -231 | 0.03 | 0.06 | +0.03 | sell |
| Liontrust Investment Partners LLP | 31,374 | 31,143 | -231 | 0.03 | 0.07 | +0.03 | sell |
| SHERBROOKE PARK ADVISERS LLC | 3,862 | 3,617 | -245 | 0.06 | 0.10 | +0.04 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,107 | 738 | -369 | 0.01 | 0.02 | +0.00 | sell |
| HighPoint Advisor Group LLC | 8,685 | 8,305 | -380 | 0.00 | 0.00 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 18,267 | 17,815 | -452 | 0.14 | 0.26 | +0.12 | sell |
| Corton Capital Inc. | 3,007 | 2,500 | -507 | 0.08 | 0.20 | +0.12 | sell |
| Values First Advisors, Inc. | 9,761 | 9,068 | -693 | 0.42 | 0.82 | +0.40 | sell |
| Catalyst Capital Advisors LLC | 7,500 | 6,525 | -975 | 0.01 | 0.02 | +0.01 | sell |
| Venture Visionary Partners LLC | 3,700 | 2,397 | -1,303 | 0.01 | 0.02 | +0.00 | sell |
| RiverPark Advisors, LLC | 6,082 | 4,462 | -1,620 | 0.37 | 0.56 | +0.19 | sell |
| BANK OF HAWAII | 3,886 | 1,493 | -2,393 | 0.01 | 0.01 | -0.00 | sell |
| Pacific Capital Partners Ltd | 14,373 | 11,556 | -2,817 | 0.70 | 1.15 | +0.46 | sell |
| PARK AVENUE SECURITIES LLC | 11,374 | 8,556 | -2,818 | 0.01 | 0.02 | +0.00 | sell |
| DnB Asset Management AS | 4,516 | 1,446 | -3,070 | 0.00 | 0.00 | -0.00 | sell |
| Alpha DNA Investment Management LLC | 6,737 | 3,436 | -3,301 | 0.27 | 0.29 | +0.02 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 16,798 | 13,457 | -3,341 | 0.71 | 1.21 | +0.51 | sell |
| Harbour Capital Advisors, LLC | 8,371 | 4,760 | -3,611 | 0.15 | 0.17 | +0.02 | sell |
| Pier Capital, LLC | 64,259 | 59,328 | -4,931 | 0.65 | 1.33 | +0.68 | sell |
| Lisanti Capital Growth, LLC | 58,495 | 52,950 | -5,545 | 1.05 | 1.92 | +0.86 | sell |
| NATIXIS | 19,073 | 11,786 | -7,287 | 0.01 | 0.01 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 22,345 | 14,787 | -7,558 | 0.05 | 0.08 | +0.02 | sell |
| MOODY ALDRICH PARTNERS LLC | 34,530 | 26,181 | -8,349 | 0.43 | 0.77 | +0.33 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 198,200 | 187,090 | -11,110 | 1.06 | 1.73 | +0.67 | sell |
| APIS CAPITAL ADVISORS, LLC | 52,400 | 40,000 | -12,400 | 2.94 | 4.45 | +1.51 | sell |
| ROYCE & ASSOCIATES LP | 315,198 | 301,198 | -14,000 | 0.21 | 0.42 | +0.22 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 91,291 | 75,006 | -16,285 | 0.12 | 0.21 | +0.09 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 76,990 | 56,740 | -20,250 | 0.33 | 0.44 | +0.11 | sell |
| Bullseye Asset Management LLC | 70,512 | 49,000 | -21,512 | 2.45 | 3.61 | +1.16 | sell |
| OSAIC HOLDINGS, INC. | 84,974 | 62,234 | -22,740 | 0.02 | 0.02 | +0.01 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,169,895 | 1,145,430 | -24,465 | 1.36 | 2.95 | +1.60 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 75,267 | 46,001 | -29,266 | 0.16 | 0.20 | +0.04 | sell |
| Divisadero Street Capital Management, LP | 75,936 | 33,229 | -42,707 | 1.32 | 0.82 | -0.50 | sell |
| BAILLIE GIFFORD & CO | 303,162 | 257,466 | -45,696 | 0.02 | 0.03 | +0.01 | sell |
| Granahan Investment Management, LLC | 133,387 | 71,609 | -61,778 | 0.35 | 0.43 | +0.09 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 472,215 | 336,397 | -135,818 | 3.03 | 4.21 | +1.18 | sell |
| WASATCH ADVISORS LP | 434,971 | 294,727 | -140,244 | 0.17 | 0.24 | +0.07 | sell |
| Eagle Health Investments LP | 278,655 | 132,861 | -145,794 | 3.93 | 3.58 | -0.35 | sell |
| First Turn Management, LLC | 297,377 | 139,780 | -157,597 | 3.29 | 3.42 | +0.14 | sell |
| Bellevue Group AG | 364,064 | 201,415 | -162,649 | 0.41 | 0.49 | +0.08 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 414,514 | 249,057 | -165,457 | 1.60 | 1.97 | +0.37 | sell |
| EMERALD ADVISERS, LLC | 523,420 | 323,350 | -200,070 | 1.56 | 2.04 | +0.49 | sell |
| Sandhill Capital Partners LLC | 733,671 | 434,974 | -298,697 | 4.34 | 5.03 | +0.68 | sell |
| First Light Asset Management, LLC | 711,682 | 300,600 | -411,082 | 4.03 | 3.97 | -0.06 | sell |
| BRAIDWELL LP | 614,531 | 189,960 | -424,571 | 1.46 | 0.90 | -0.57 | sell |