| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,271,643 | 708,273 | +563,370 | 0.13 | 0.09 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 673,094 | 1,025,564 | +352,470 | 0.14 | 0.28 | +0.15 | buy |
| ArrowMark Colorado Holdings LLC | 743,040 | 1,020,838 | +277,798 | 0.50 | 0.89 | +0.39 | buy |
| ROYCE & ASSOCIATES LP | 141,698 | 351,698 | +210,000 | 0.08 | 0.26 | +0.18 | buy |
| First Light Asset Management, LLC | 618,100 | 754,317 | +136,217 | 3.21 | 4.79 | +1.58 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,000,912 | 1,090,507 | +89,595 | 0.71 | 1.04 | +0.32 | buy |
| EMERALD ADVISERS, LLC | 442,546 | 516,353 | +73,807 | 1.17 | 1.74 | +0.57 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 925,356 | 994,240 | +68,884 | 0.91 | 1.28 | +0.37 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 151,100 | 212,900 | +61,800 | 0.88 | 1.57 | +0.69 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 356,747 | 414,089 | +57,342 | 1.18 | 1.73 | +0.55 | buy |
| AXIOM INVESTORS LLC /DE | 45,721 | 83,750 | +38,029 | 0.04 | 0.06 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 57,593 | 94,239 | +36,646 | 0.04 | 0.14 | +0.11 | buy |
| Sandhill Capital Partners LLC | 732,610 | 763,201 | +30,591 | 3.75 | 5.01 | +1.25 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 36,175 | 64,565 | +28,390 | 0.15 | 0.32 | +0.18 | buy |
| Lagoda Investment Management, L.P. | 22,950 | 49,990 | +27,040 | 0.83 | 2.63 | +1.81 | buy |
| MOODY ALDRICH PARTNERS LLC | 22,022 | 46,312 | +24,290 | 0.23 | 0.66 | +0.43 | buy |
| Granahan Investment Management, LLC | 133,878 | 146,736 | +12,858 | 0.26 | 0.38 | +0.12 | buy |
| Legato Capital Management LLC | 6,814 | 17,927 | +11,113 | 0.05 | 0.18 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 73,722 | 64,436 | +9,286 | 0.01 | 0.01 | 0.00 | sell |
| Bayesian Capital Management, LP | 20,435 | 28,935 | +8,500 | 0.13 | 0.24 | +0.11 | buy |
| NATIXIS | 29,757 | 24,045 | +5,712 | 0.01 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 32,233 | 27,148 | +5,085 | 0.01 | 0.01 | +0.00 | sell |
| Numerai GP LLC | 5,846 | 10,318 | +4,472 | 0.11 | 0.29 | +0.18 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,125 | 10,344 | +2,219 | 0.00 | 0.00 | 0.00 | buy |
| Pacific Capital Partners Ltd | 10,897 | 12,553 | +1,656 | 0.36 | 0.75 | +0.39 | buy |
| OPPENHEIMER & CO INC | 8,991 | 10,356 | +1,365 | 0.01 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 8,612 | 9,220 | +608 | 0.01 | 0.01 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 4,313 | 4,599 | +286 | 0.03 | 0.04 | +0.01 | buy |
| RiverPark Advisors, LLC | 1,104 | 1,319 | +215 | 0.05 | 0.10 | +0.04 | buy |
| Harbour Capital Advisors, LLC | 8,231 | 8,371 | +140 | 0.14 | 0.17 | +0.04 | buy |
| Liontrust Investment Partners LLP | 31,679 | 31,705 | +26 | 0.03 | 0.04 | +0.01 | buy |
| West Tower Group, LLC | 120 | 114 | -6 | 0.00 | 0.02 | +0.01 | sell |
| MCF Advisors LLC | 586 | 557 | -29 | 0.00 | 0.00 | +0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 243 | 164 | -79 | 0.01 | 0.00 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 12,954 | 12,640 | -314 | 0.17 | 0.19 | +0.02 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 21,350 | 20,919 | -431 | 0.02 | 0.03 | +0.01 | sell |
| PARK AVENUE SECURITIES LLC | 11,729 | 11,002 | -727 | 0.01 | 0.01 | +0.00 | sell |
| Headlands Technologies LLC | 3,282 | 2,291 | -991 | 0.09 | 0.05 | -0.03 | sell |
| BANK OF HAWAII | 31,048 | 29,872 | -1,176 | 0.10 | 0.13 | +0.03 | sell |
| OAK RIDGE INVESTMENTS LLC | 13,034 | 11,454 | -1,580 | 0.09 | 0.10 | +0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,243 | 12,377 | -1,866 | 0.15 | 0.17 | +0.03 | sell |
| Dana Investment Advisors, Inc. | 22,191 | 19,478 | -2,713 | 0.06 | 0.07 | +0.01 | sell |
| Bridgewater Associates, LP | 10,341 | 7,426 | -2,915 | 0.00 | 0.00 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 4,861 | 1,111 | -3,750 | 0.06 | 0.02 | -0.04 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 11,699 | 4,916 | -6,783 | 0.07 | 0.04 | -0.03 | sell |
| ADVISORY RESEARCH INC | 52,362 | 45,216 | -7,146 | 0.40 | 0.55 | +0.15 | sell |
| J.W. COLE ADVISORS, INC. | 16,975 | 6,526 | -10,449 | 0.07 | 0.03 | -0.04 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 477,482 | 462,715 | -14,767 | 2.84 | 3.55 | +0.71 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 85,800 | 68,687 | -17,113 | 0.14 | 0.16 | +0.02 | sell |
| Bellevue Group AG | 536,737 | 518,890 | -17,847 | 0.47 | 0.63 | +0.15 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 111,291 | 91,291 | -20,000 | 0.13 | 0.14 | +0.01 | sell |
| BAILLIE GIFFORD & CO | 338,162 | 308,978 | -29,184 | 0.02 | 0.02 | +0.00 | sell |
| Eagle Health Investments LP | 414,205 | 314,855 | -99,350 | 5.00 | 5.05 | +0.05 | sell |
| Ophir Asset Management Pty Ltd | 295,761 | 174,407 | -121,354 | 3.82 | 2.73 | -1.08 | sell |
| BRAIDWELL LP | 307,200 | 117,701 | -189,499 | 0.53 | 0.34 | -0.19 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,574,603 | 1,342,915 | -231,688 | 0.50 | 0.57 | +0.08 | sell |
| Nicholas Investment Partners, LP | 413,714 | 58,498 | -355,216 | 1.69 | 0.54 | -1.15 | sell |