| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EVENTIDE ASSET MANAGEMENT, LLC | 67,461 | 925,356 | +857,895 | 0.10 | 0.91 | +0.81 | buy |
| ArrowMark Colorado Holdings LLC | 120,148 | 743,040 | +622,892 | 0.11 | 0.50 | +0.38 | buy |
| First Light Asset Management, LLC | 377,464 | 618,100 | +240,636 | 2.48 | 3.21 | +0.73 | buy |
| Eagle Health Investments LP | 232,032 | 414,205 | +182,173 | 3.64 | 5.00 | +1.35 | buy |
| BAILLIE GIFFORD & CO | 241,553 | 338,162 | +96,609 | 0.02 | 0.02 | -0.00 | buy |
| Nicholas Investment Partners, LP | 367,631 | 413,714 | +46,083 | 2.11 | 1.69 | -0.42 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 442,942 | 477,482 | +34,540 | 3.58 | 2.84 | -0.74 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 127,000 | 151,100 | +24,100 | 1.30 | 0.88 | -0.42 | buy |
| Allspring Global Investments Holdings, LLC | 1,294,430 | 1,271,643 | +22,787 | 0.18 | 0.13 | 0.00 | sell |
| Qube Research & Technologies Ltd | 64,369 | 84,450 | +20,081 | 0.02 | 0.01 | 0.00 | buy |
| Lagoda Investment Management, L.P. | 3,592 | 22,950 | +19,358 | 0.21 | 0.83 | +0.61 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 7,800 | 23,001 | +15,201 | 0.02 | 0.03 | +0.01 | buy |
| Granahan Investment Management, LLC | 119,694 | 133,878 | +14,184 | 0.31 | 0.26 | -0.05 | buy |
| Bayesian Capital Management, LP | 7,235 | 20,435 | +13,200 | 0.07 | 0.13 | +0.06 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 8,549 | 21,350 | +12,801 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,494 | 19,042 | +10,548 | 0.07 | 0.13 | +0.06 | buy |
| EMERALD ADVISERS, LLC | 436,093 | 442,546 | +6,453 | 1.60 | 1.17 | -0.43 | buy |
| BANK OF HAWAII | 25,229 | 31,048 | +5,819 | 0.12 | 0.10 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 37,754 | 32,233 | +5,521 | 0.02 | 0.01 | -0.01 | sell |
| AXIOM INVESTORS LLC /DE | 41,380 | 45,721 | +4,341 | 0.05 | 0.04 | -0.02 | buy |
| ROYCE & ASSOCIATES LP | 137,500 | 141,698 | +4,198 | 0.11 | 0.08 | -0.03 | buy |
| EFG Asset Management (North America) Corp. | 10,410 | 12,954 | +2,544 | 0.19 | 0.17 | -0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 354,462 | 356,747 | +2,285 | 1.61 | 1.18 | -0.44 | buy |
| Harbour Capital Advisors, LLC | 7,041 | 8,231 | +1,190 | 0.17 | 0.14 | -0.04 | buy |
| PARK AVENUE SECURITIES LLC | 11,287 | 11,729 | +442 | 0.02 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 9,936 | 10,341 | +405 | 0.01 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,360 | 8,125 | +235 | 0.00 | 0.00 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 11,580 | 11,699 | +119 | 0.10 | 0.07 | -0.03 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 4,778 | 4,861 | +83 | 0.08 | 0.06 | -0.03 | buy |
| D.A. DAVIDSON & CO. | 8,553 | 8,612 | +59 | 0.01 | 0.01 | -0.00 | buy |
| MCF Advisors LLC | 549 | 586 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 40 | 60 | +20 | 0.00 | 0.00 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 264 | 243 | -21 | 0.01 | 0.01 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 13,427 | 13,034 | -393 | 0.14 | 0.09 | -0.05 | sell |
| Dana Investment Advisors, Inc. | 22,640 | 22,191 | -449 | 0.09 | 0.06 | -0.03 | sell |
| West Tower Group, LLC | 682 | 120 | -562 | 0.04 | 0.00 | -0.04 | sell |
| Montanaro Asset Management Ltd | 8,000 | 7,150 | -850 | 0.11 | 0.07 | -0.04 | sell |
| OPPENHEIMER & CO INC | 12,590 | 8,991 | -3,599 | 0.02 | 0.01 | -0.01 | sell |
| NATIXIS | 34,482 | 29,757 | -4,725 | 0.02 | 0.01 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 27,861 | 22,022 | -5,839 | 0.45 | 0.23 | -0.23 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 44,215 | 36,175 | -8,040 | 0.25 | 0.15 | -0.10 | sell |
| Bullseye Asset Management LLC | 83,012 | 70,512 | -12,500 | 3.50 | 2.15 | -1.35 | sell |
| Numerai GP LLC | 19,726 | 5,846 | -13,880 | 0.34 | 0.11 | -0.23 | sell |
| ADVISORY RESEARCH INC | 73,536 | 52,362 | -21,174 | 0.79 | 0.40 | -0.39 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 110,387 | 85,800 | -24,587 | 0.25 | 0.14 | -0.11 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,649,508 | 1,574,603 | -74,905 | 0.71 | 0.50 | -0.21 | sell |
| Bellevue Group AG | 612,613 | 536,737 | -75,876 | 0.73 | 0.47 | -0.26 | sell |
| Sandhill Capital Partners LLC | 812,844 | 732,610 | -80,234 | 6.22 | 3.75 | -2.47 | sell |
| Ophir Asset Management Pty Ltd | 418,366 | 295,761 | -122,605 | 7.32 | 3.82 | -3.50 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,162,214 | 1,000,912 | -161,302 | 1.23 | 0.71 | -0.52 | sell |
| Divisadero Street Capital Management, LP | 325,000 | 58,070 | -266,930 | 8.14 | 1.00 | -7.13 | sell |
| LORD, ABBETT & CO. LLC | 1,869,739 | 673,094 | -1,196,645 | 0.54 | 0.14 | -0.40 | sell |