| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 398,160 | 569,970 | +171,810 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 133,414 | 216,873 | +83,459 | 0.04 | 0.08 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 219,466 | 302,760 | +83,294 | 0.22 | 0.39 | +0.17 | buy |
| BAILLIE GIFFORD & CO | 260,719 | 316,473 | +55,754 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 242,039 | 193,777 | +48,262 | 0.01 | 0.01 | 0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 54,350 | 98,468 | +44,118 | 0.44 | 0.83 | +0.39 | buy |
| Portolan Capital Management, LLC | 68,910 | 96,893 | +27,983 | 0.42 | 0.63 | +0.21 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 258,523 | 280,178 | +21,655 | 0.56 | 0.76 | +0.19 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 12,752 | 25,492 | +12,740 | 0.02 | 0.04 | +0.02 | buy |
| Bastion Asset Management Inc. | 44,887 | 57,596 | +12,709 | 2.95 | 3.99 | +1.04 | buy |
| Hood River Capital Management LLC | 678,437 | 690,357 | +11,920 | 0.90 | 0.92 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,027 | 18,913 | +10,114 | 0.03 | 0.02 | -0.01 | sell |
| F/m Investments LLC | 56,912 | 65,539 | +8,627 | 0.25 | 0.30 | +0.06 | buy |
| WASATCH ADVISORS LP | 325,202 | 331,848 | +6,646 | 0.20 | 0.24 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,380 | 17,888 | +6,492 | 0.07 | 0.05 | 0.00 | sell |
| Legato Capital Management LLC | 10,565 | 15,735 | +5,170 | 0.13 | 0.16 | +0.04 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 5,690 | 10,828 | +5,138 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 111,640 | 116,566 | +4,926 | 0.16 | 0.21 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,600 | 10,400 | +3,800 | 0.00 | 0.01 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 667 | 2,796 | +2,129 | 0.03 | 0.13 | +0.10 | buy |
| Keebeck Wealth Management | 2,835 | 4,603 | +1,768 | 0.04 | 0.06 | +0.03 | buy |
| Generali Investments, Management Co LLC | 1,209 | 2,878 | +1,669 | 0.03 | 0.07 | +0.04 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,607 | 4,182 | +1,575 | 0.00 | 0.01 | 0.00 | buy |
| SLT Holdings LLC | 2,524 | 4,099 | +1,575 | 0.18 | 0.32 | +0.14 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 10,436 | 11,885 | +1,449 | 0.55 | 0.63 | +0.09 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,838 | 9,491 | +1,347 | 0.01 | 0.02 | 0.00 | sell |
| Sava Infond d.o.o. | 1,900 | 3,100 | +1,200 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 76,078 | 77,229 | +1,151 | 0.32 | 0.38 | +0.06 | buy |
| NBC SECURITIES, INC. | 1,483 | 2,507 | +1,024 | 0.01 | 0.02 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 547,296 | 548,267 | +971 | 1.01 | 1.04 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 7,559 | 8,462 | +903 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 20,609 | 21,325 | +716 | 0.05 | 0.05 | -0.00 | buy |
| Headlands Technologies LLC | 2,981 | 3,537 | +556 | 0.03 | 0.04 | +0.01 | buy |
| Versor Investments LP | 3,160 | 3,712 | +552 | 0.07 | 0.07 | +0.01 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 3,021 | 3,456 | +435 | 0.18 | 0.23 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,932 | 25,560 | +372 | 0.01 | 0.01 | 0.00 | sell |
| RiverPark Advisors, LLC | 386 | 684 | +298 | 0.02 | 0.02 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 5,475 | 5,763 | +288 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 6,423 | 6,710 | +287 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 17,154 | 17,401 | +247 | 0.02 | 0.02 | 0.00 | buy |
| Summit Global Investments | 3,148 | 3,260 | +112 | 0.02 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 15,251 | 15,334 | +83 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 209 | 282 | +73 | 0.00 | 0.00 | 0.00 | buy |
| Optimize Financial Inc | 4,063 | 4,119 | +56 | 0.24 | 0.25 | +0.01 | buy |
| Financial Engines Advisors L.L.C. | 4,314 | 4,362 | +48 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 3,980 | 4,014 | +34 | 0.00 | 0.00 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 3,548 | 3,569 | +21 | 0.01 | 0.01 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 1,887 | 1,906 | +19 | 0.06 | 0.06 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 227 | 218 | +9 | 0.00 | 0.00 | 0.00 | sell |
| Salomon & Ludwin, LLC | 245 | 241 | +4 | 0.00 | 0.00 | 0.00 | sell |
| New Age Alpha Advisors, LLC | 1,796 | 1,800 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 6,177 | 6,162 | -15 | 0.12 | 0.13 | +0.01 | sell |
| Wakefield Asset Management LLLP | 8,819 | 8,801 | -18 | 0.27 | 0.29 | +0.02 | sell |
| Rakuten Securities, Inc. | 442 | 422 | -20 | 0.02 | 0.02 | -0.00 | sell |
| INTRUST BANK NA | 4,605 | 4,556 | -49 | 0.04 | 0.05 | +0.00 | sell |
| Harbour Capital Advisors, LLC | 5,877 | 5,827 | -50 | 0.14 | 0.15 | +0.01 | sell |
| Values First Advisors, Inc. | 5,838 | 5,763 | -75 | 0.35 | 0.36 | +0.01 | sell |
| HighPoint Advisor Group LLC | 2,867 | 2,783 | -84 | 15.32 | 0.01 | -15.31 | sell |
| Gladstone Institutional Advisory LLC | 16,694 | 16,605 | -89 | 0.07 | 0.08 | +0.00 | sell |
| Total Clarity Wealth Management, Inc. | 2,323 | 2,210 | -113 | 0.07 | 0.06 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 56,901 | 56,751 | -150 | 1.56 | 1.64 | +0.07 | sell |
| Dana Investment Advisors, Inc. | 15,833 | 15,658 | -175 | 0.05 | 0.06 | +0.00 | sell |
| Catalyst Capital Advisors LLC | 6,875 | 6,575 | -300 | 0.02 | 0.02 | +0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 12,498 | 12,039 | -459 | 0.10 | 0.11 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 2,931 | 2,472 | -459 | 0.06 | 0.07 | +0.01 | sell |
| Taylor Frigon Capital Management LLC | 20,764 | 19,823 | -941 | 1.16 | 1.22 | +0.06 | sell |
| GILDER GAGNON HOWE & CO LLC | 7,175 | 6,207 | -968 | 0.01 | 0.01 | -0.00 | sell |
| Militia Capital Partners, LP | 13,000 | 12,000 | -1,000 | 0.69 | 0.56 | -0.13 | sell |
| GC Wealth Management RIA, LLC | 3,794 | 2,771 | -1,023 | 0.01 | 0.01 | -0.00 | sell |
| Biondo Investment Advisors, LLC | 58,375 | 57,215 | -1,160 | 0.82 | 0.84 | +0.02 | sell |
| Integrity Investment Advisors, LLC | 3,422 | 2,230 | -1,192 | 0.25 | 0.15 | -0.11 | sell |
| Kensington Investment Counsel, LLC | 17,165 | 15,584 | -1,581 | 0.78 | 0.77 | -0.01 | sell |
| Inspire Advisors, LLC | 5,378 | 3,706 | -1,672 | 0.06 | 0.04 | -0.02 | sell |
| Cornerstone Wealth Management, LLC | 6,933 | 5,116 | -1,817 | 0.04 | 0.03 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 4,097 | 2,222 | -1,875 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,468 | 29,841 | -2,627 | 0.01 | 0.01 | -0.00 | sell |
| Phoenix Financial Ltd. | 5,903 | 2,891 | -3,012 | 0.01 | 0.00 | -0.00 | sell |
| Lagoda Investment Management, L.P. | 108,060 | 104,800 | -3,260 | 6.86 | 7.38 | +0.52 | sell |
| Fieldview Capital Management, LLC | 15,291 | 11,045 | -4,246 | 0.28 | 0.23 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 36,372 | 31,992 | -4,380 | 0.00 | 0.00 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 33,533 | 27,877 | -5,656 | 0.10 | 0.11 | +0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,806 | 2,577 | -6,229 | 0.12 | 0.02 | -0.10 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 68,406 | 60,157 | -8,249 | 0.23 | 0.22 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 238,438 | 229,901 | -8,537 | 1.38 | 1.36 | -0.02 | sell |
| BEACONLIGHT CAPITAL, LLC | 44,218 | 29,344 | -14,874 | 2.45 | 2.08 | -0.36 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,405 | 10,588 | -18,817 | 0.12 | 0.06 | -0.07 | sell |
| Bellevue Group AG | 116,968 | 97,885 | -19,083 | 0.27 | 0.23 | -0.05 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 738,158 | 712,041 | -26,117 | 0.59 | 0.59 | -0.00 | sell |
| Montanaro Asset Management Ltd | 130,586 | 101,939 | -28,647 | 3.66 | 3.46 | -0.20 | sell |
| BRAIDWELL LP | 351,248 | 315,341 | -35,907 | 1.17 | 1.23 | +0.06 | sell |
| EMERALD ADVISERS, LLC | 387,588 | 351,349 | -36,239 | 1.39 | 1.32 | -0.08 | sell |
| FRED ALGER MANAGEMENT, LLC | 150,741 | 30,269 | -120,472 | 0.07 | 0.01 | -0.05 | sell |
| ArrowMark Colorado Holdings LLC | 313,125 | 186,979 | -126,146 | 0.65 | 0.50 | -0.15 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 313,855 | 145,918 | -167,937 | 1.45 | 1.46 | +0.00 | sell |