| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 35,625 | 203,295 | +167,670 | 0.04 | 0.49 | +0.45 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 778,754 | 854,039 | +75,285 | 0.51 | 0.92 | +0.41 | buy |
| OPPENHEIMER & CO INC | 78,002 | 117,370 | +39,368 | 0.08 | 0.21 | +0.13 | buy |
| TWINBEECH CAPITAL LP | 14,934 | 42,278 | +27,344 | 0.02 | 0.13 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 45,865 | 18,579 | +27,286 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 141,838 | 149,646 | +7,808 | 0.01 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,676 | 34,389 | +7,713 | 0.02 | 0.05 | +0.03 | buy |
| Lisanti Capital Growth, LLC | 28,870 | 35,130 | +6,260 | 0.58 | 1.30 | +0.73 | buy |
| BAILLIE GIFFORD & CO | 259,677 | 262,961 | +3,284 | 0.02 | 0.03 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 5 | 2,828 | +2,823 | 0.00 | 0.03 | +0.03 | buy |
| Lagoda Investment Management, L.P. | 101,810 | 104,435 | +2,625 | 4.36 | 7.93 | +3.57 | buy |
| Valmark Advisers, Inc. | 7,213 | 9,709 | +2,496 | 0.01 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 4,930 | 6,660 | +1,730 | 0.04 | 0.11 | +0.06 | buy |
| State of Alaska, Department of Revenue | 18,597 | 20,146 | +1,549 | 0.01 | 0.03 | 0.00 | buy |
| F/m Investments LLC | 51,867 | 53,328 | +1,461 | 0.14 | 0.26 | +0.12 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 740 | 1,964 | +1,224 | 0.03 | 0.16 | +0.12 | buy |
| Cornerstone Wealth Management, LLC | 6,247 | 7,212 | +965 | 0.03 | 0.06 | +0.03 | buy |
| GILDER GAGNON HOWE & CO LLC | 5,859 | 6,775 | +916 | 0.01 | 0.01 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 11,619 | 12,443 | +824 | 0.07 | 0.13 | +0.07 | buy |
| ALGERT GLOBAL LLC | 13,674 | 13,184 | +490 | 0.02 | 0.04 | 0.00 | sell |
| Values First Advisors, Inc. | 5,637 | 6,126 | +489 | 0.22 | 0.45 | +0.23 | buy |
| Biondo Investment Advisors, LLC | 58,070 | 58,480 | +410 | 0.55 | 1.03 | +0.48 | buy |
| Perigon Wealth Management, LLC | 18,820 | 19,206 | +386 | 0.03 | 0.06 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 1,713 | 1,826 | +113 | 0.01 | 0.01 | +0.01 | buy |
| Quarry LP | 592 | 676 | +84 | 0.01 | 0.02 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 3,349 | 3,428 | +79 | 0.01 | 0.02 | 0.00 | buy |
| TRUST CO OF VERMONT | 185 | 150 | +35 | 0.00 | 0.00 | 0.00 | sell |
| Gladstone Institutional Advisory LLC | 7,859 | 7,884 | +25 | 0.02 | 0.04 | +0.02 | buy |
| Prestige Wealth Management Group LLC | 23 | 22 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Rakuten Securities, Inc. | 450 | 442 | -8 | 0.02 | 0.02 | +0.01 | sell |
| Harbour Capital Advisors, LLC | 6,062 | 5,962 | -100 | 0.11 | 0.16 | +0.05 | sell |
| SAPIENT CAPITAL LLC | 3,408 | 3,258 | -150 | 0.00 | 0.01 | +0.00 | sell |
| Sava Infond d.o.o. | 2,200 | 2,000 | -200 | 0.03 | 0.04 | +0.01 | sell |
| Abundance Wealth Counselors | 6,747 | 6,326 | -421 | 0.10 | 0.16 | +0.06 | sell |
| D.A. DAVIDSON & CO. | 12,924 | 12,405 | -519 | 0.01 | 0.01 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 6,030 | 5,452 | -578 | 0.00 | 0.00 | +0.00 | sell |
| PITCAIRN CO | 5,718 | 4,812 | -906 | 0.02 | 0.04 | +0.02 | sell |
| GF FUND MANAGEMENT CO. LTD. | 23,035 | 21,894 | -1,141 | 0.04 | 0.06 | +0.02 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 35,389 | 34,034 | -1,355 | 0.07 | 0.12 | +0.05 | sell |
| Fiduciary Alliance LLC | 3,335 | 1,807 | -1,528 | 0.02 | 0.02 | -0.00 | sell |
| Bayesian Capital Management, LP | 11,855 | 6,200 | -5,655 | 0.13 | 0.13 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 262,571 | 255,643 | -6,928 | 1.25 | 2.09 | +0.83 | sell |
| Sugar Maple Asset Management, LLC | 11,000 | 4,000 | -7,000 | 0.58 | 0.42 | -0.16 | sell |
| Dana Investment Advisors, Inc. | 21,430 | 13,548 | -7,882 | 0.05 | 0.06 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 68,390 | 58,730 | -9,660 | 0.15 | 0.24 | +0.08 | sell |
| Taylor Frigon Capital Management LLC | 31,540 | 21,071 | -10,469 | 1.26 | 1.50 | +0.24 | sell |
| Aster Capital Management (DIFC) Ltd | 10,713 | 84 | -10,629 | 0.15 | 0.00 | -0.15 | sell |
| Global Assets Advisory, LLC | 14,900 | 2,350 | -12,550 | 0.20 | 0.12 | -0.08 | sell |
| EMERALD ADVISERS, LLC | 454,794 | 439,329 | -15,465 | 1.38 | 2.16 | +0.78 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 468,123 | 451,371 | -16,752 | 0.95 | 1.76 | +0.81 | sell |
| WINTON GROUP Ltd | 32,740 | 13,373 | -19,367 | 0.13 | 0.09 | -0.04 | sell |
| Bullseye Asset Management LLC | 47,754 | 24,061 | -23,693 | 1.74 | 1.61 | -0.13 | sell |
| Montanaro Asset Management Ltd | 153,675 | 125,936 | -27,739 | 3.03 | 4.35 | +1.32 | sell |
| Liontrust Investment Partners LLP | 554,357 | 523,748 | -30,609 | 0.58 | 1.00 | +0.42 | sell |
| DnB Asset Management AS | 46,877 | 9,904 | -36,973 | 0.01 | 0.01 | -0.01 | sell |
| Bellevue Group AG | 173,710 | 130,517 | -43,193 | 0.26 | 0.39 | +0.12 | sell |
| ROYCE & ASSOCIATES LP | 297,200 | 247,401 | -49,799 | 0.22 | 0.34 | +0.12 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 134,600 | 73,397 | -61,203 | 0.10 | 0.09 | -0.01 | sell |
| Divisadero Street Capital Management, LP | 113,871 | 38,390 | -75,481 | 0.88 | 0.34 | -0.54 | sell |
| Hood River Capital Management LLC | 795,771 | 679,847 | -115,924 | 0.91 | 1.27 | +0.36 | sell |
| WASATCH ADVISORS LP | 453,285 | 335,326 | -117,959 | 0.17 | 0.24 | +0.07 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 677,981 | 547,355 | -130,626 | 0.91 | 1.28 | +0.38 | sell |
| FIL Ltd | 1,225,973 | 1,055,553 | -170,420 | 0.08 | 0.12 | +0.04 | sell |
| BRAIDWELL LP | 854,884 | 255,048 | -599,836 | 2.02 | 1.17 | -0.85 | sell |