| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Liontrust Investment Partners LLP | 31,143 | 596,401 | +565,258 | 0.07 | 0.54 | +0.47 | buy |
| EMERALD ADVISERS, LLC | 150,907 | 371,711 | +220,804 | 0.92 | 0.90 | -0.02 | buy |
| FIL Ltd | 781,397 | 1,000,358 | +218,961 | 0.11 | 0.06 | -0.05 | buy |
| WASATCH ADVISORS LP | 240,751 | 441,354 | +200,603 | 0.19 | 0.14 | -0.05 | buy |
| Avidity Partners Management LP | 27,600 | 192,400 | +164,800 | 0.22 | 1.20 | +0.97 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 129,419 | 283,107 | +153,688 | 0.02 | 0.02 | -0.01 | buy |
| Divisadero Street Capital Management, LP | 38,390 | 158,480 | +120,090 | 0.78 | 1.24 | +0.46 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 125,241 | 219,275 | +94,034 | 1.02 | 0.83 | -0.19 | buy |
| BAILLIE GIFFORD & CO | 234,889 | 269,836 | +34,947 | 0.03 | 0.01 | -0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 329,010 | 361,615 | +32,605 | 0.46 | 0.21 | -0.25 | buy |
| ALGERT GLOBAL LLC | 39,048 | 12,554 | +26,494 | 0.17 | 0.02 | 0.00 | sell |
| DnB Asset Management AS | 4,381 | 30,215 | +25,834 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 40,326 | 66,140 | +25,814 | 0.19 | 0.12 | -0.07 | buy |
| Bellevue Group AG | 169,844 | 192,718 | +22,874 | 0.43 | 0.23 | -0.20 | buy |
| Montanaro Asset Management Ltd | 117,235 | 140,035 | +22,800 | 3.27 | 1.80 | -1.47 | buy |
| OPPENHEIMER & CO INC | 44,893 | 63,424 | +18,531 | 0.11 | 0.06 | -0.05 | buy |
| NATIXIS ADVISORS, LLC | 78,073 | 62,687 | +15,386 | 0.02 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 13,801 | 27,135 | +13,334 | 0.03 | 0.02 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 33,413 | 45,996 | +12,583 | 0.01 | 0.00 | 0.00 | buy |
| Bullseye Asset Management LLC | 36,201 | 47,754 | +11,553 | 2.62 | 1.40 | -1.22 | buy |
| Palisades Investment Partners, LLC | 148,785 | 160,108 | +11,323 | 10.17 | 4.21 | -5.96 | buy |
| Lagoda Investment Management, L.P. | 63,305 | 73,860 | +10,555 | 5.71 | 2.49 | -3.22 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 23,229 | 32,947 | +9,718 | 0.09 | 0.05 | -0.04 | buy |
| Perigon Wealth Management, LLC | 4,570 | 14,277 | +9,707 | 0.02 | 0.02 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 14,398 | 22,407 | +8,009 | 0.07 | 0.05 | -0.03 | buy |
| Marex Group plc | 6,000 | 10,000 | +4,000 | 0.02 | 0.01 | -0.01 | buy |
| State of Alaska, Department of Revenue | 16,308 | 19,074 | +2,766 | 0.03 | 0.01 | 0.00 | buy |
| Pacific Capital Partners Ltd | 9,782 | 12,000 | +2,218 | 0.90 | 0.44 | -0.46 | buy |
| J.W. COLE ADVISORS, INC. | 10,257 | 12,384 | +2,127 | 0.07 | 0.03 | -0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,204 | 7,290 | +2,086 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 3,993 | 5,646 | +1,653 | 0.04 | 0.02 | -0.02 | buy |
| Harbour Capital Advisors, LLC | 4,841 | 6,452 | +1,611 | 0.15 | 0.10 | -0.05 | buy |
| D.A. DAVIDSON & CO. | 9,995 | 11,482 | +1,487 | 0.01 | 0.01 | -0.01 | buy |
| GUIDANCE CAPITAL, INC | 2,358 | 3,642 | +1,284 | 0.09 | 0.07 | -0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 18,470 | 19,732 | +1,262 | 0.05 | 0.02 | -0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,710 | 5,403 | +693 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,330 | 4,000 | +670 | 0.10 | 0.04 | -0.06 | buy |
| Rakuten Securities, Inc. | 805 | 1,355 | +550 | 0.05 | 0.03 | -0.02 | buy |
| Abundance Wealth Counselors | 5,001 | 5,529 | +528 | 0.16 | 0.08 | -0.09 | buy |
| WEDBUSH SECURITIES INC | 3,677 | 3,428 | +249 | 0.02 | 0.01 | 0.00 | sell |
| Valmark Advisers, Inc. | 6,803 | 6,904 | +101 | 0.02 | 0.01 | -0.01 | buy |
| TRUST CO OF VERMONT | 110 | 185 | +75 | 0.00 | 0.00 | 0.00 | buy |
| Oakworth Capital, Inc. | 412 | 372 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 5,769 | 5,682 | -87 | 0.49 | 0.20 | -0.30 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 11,699 | 11,453 | -246 | 0.14 | 0.06 | -0.08 | sell |
| Bridgewater Associates, LP | 4,872 | 3,463 | -1,409 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 112,617 | 111,121 | -1,496 | 0.24 | 0.10 | -0.15 | sell |
| Biondo Investment Advisors, LLC | 55,075 | 53,450 | -1,625 | 1.19 | 0.46 | -0.73 | sell |
| RiverPark Advisors, LLC | 3,697 | 293 | -3,404 | 0.47 | 0.09 | -0.38 | sell |
| SAPIENT CAPITAL LLC | 7,904 | 3,358 | -4,546 | 0.02 | 0.00 | -0.02 | sell |
| Scientech Research LLC | 11,371 | 6,817 | -4,554 | 0.36 | 0.12 | -0.24 | sell |
| SlateStone Wealth, LLC | 8,458 | 3,271 | -5,187 | 0.12 | 0.02 | -0.10 | sell |
| Morse Asset Management, Inc | 5,241 | 50 | -5,191 | 0.18 | 0.00 | -0.18 | sell |
| Rhenman & Partners Asset Management AB | 45,270 | 38,000 | -7,270 | 0.58 | 0.24 | -0.33 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 690,632 | 677,702 | -12,930 | 1.87 | 0.77 | -1.10 | sell |
| F/m Investments LLC | 72,462 | 50,888 | -21,574 | 0.36 | 0.12 | -0.24 | sell |
| Black Swift Group, LLC | 38,500 | 5,000 | -33,500 | 1.33 | 0.07 | -1.27 | sell |
| First Light Asset Management, LLC | 265,734 | 139,757 | -125,977 | 3.47 | 0.83 | -2.64 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,442,207 | 760,841 | -681,366 | 1.94 | 0.39 | -1.55 | sell |
| ArrowMark Colorado Holdings LLC | 973,403 | 277,420 | -695,983 | 1.96 | 0.23 | -1.72 | sell |