| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 607,992 | 642,000 | +34,008 | 0.02 | 0.02 | -0.01 | buy |
| S Squared Technology, LLC | 80,046 | 109,046 | +29,000 | 4.74 | 4.67 | -0.08 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 34,628 | 61,563 | +26,935 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 18,126 | 44,158 | +26,032 | 0.02 | 0.04 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 70,739 | 95,281 | +24,542 | 0.61 | 0.71 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 359,929 | 337,592 | +22,337 | 0.03 | 0.02 | 0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 17,000 | 37,400 | +20,400 | 0.26 | 0.32 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 108,989 | 128,450 | +19,461 | 0.04 | 0.03 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 61,087 | 75,585 | +14,498 | 0.14 | 0.13 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 104,261 | 93,271 | +10,990 | 0.02 | 0.01 | 0.00 | sell |
| Pier Capital, LLC | 38,514 | 46,080 | +7,566 | 0.67 | 0.59 | -0.08 | buy |
| Swedbank AB | 17,000 | 23,000 | +6,000 | 0.00 | 0.02 | +0.02 | buy |
| Premier Fund Managers Ltd | 3,071 | 7,489 | +4,418 | 0.02 | 0.03 | +0.01 | buy |
| Cinctive Capital Management LP | 3,563 | 7,954 | +4,391 | 0.03 | 0.04 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 37,133 | 39,184 | +2,051 | 0.10 | 0.08 | -0.02 | buy |
| WHITE PINE CAPITAL LLC | 3,303 | 5,341 | +2,038 | 0.16 | 0.18 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 6,002 | 8,011 | +2,009 | 0.10 | 0.05 | -0.04 | buy |
| APIS CAPITAL ADVISORS, LLC | 22,200 | 24,000 | +1,800 | 2.84 | 1.70 | -1.14 | buy |
| AMICA MUTUAL INSURANCE CO | 7,612 | 9,161 | +1,549 | 0.10 | 0.09 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 173,770 | 175,272 | +1,502 | 0.02 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 3,548 | 4,915 | +1,367 | 0.04 | 0.04 | -0.00 | buy |
| SATURNA CAPITAL CORP | 2,008 | 3,208 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,096 | 4,829 | +733 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 21,746 | 21,851 | +105 | 0.01 | 0.00 | 0.00 | buy |
| Washington Trust Advisors, Inc. | 68 | 82 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Global X Japan Co., Ltd. | 119 | 126 | +7 | 0.01 | 0.00 | -0.01 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 26 | 31 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Pineridge Advisors LLC | 206 | 22 | -184 | 0.01 | 0.00 | -0.01 | sell |
| Montanaro Asset Management Ltd | 67,550 | 67,335 | -215 | 1.55 | 1.13 | -0.42 | sell |
| WASATCH ADVISORS LP | 892,102 | 891,678 | -424 | 0.60 | 0.43 | -0.17 | sell |
| OAK RIDGE INVESTMENTS LLC | 23,196 | 22,665 | -531 | 0.33 | 0.21 | -0.11 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 54,826 | 53,236 | -1,590 | 0.39 | 0.28 | -0.10 | sell |
| FRED ALGER MANAGEMENT, LLC | 146,992 | 143,689 | -3,303 | 0.10 | 0.07 | -0.03 | sell |
| LMR Partners LLP | 10,000 | 4,518 | -5,482 | 0.03 | 0.01 | -0.02 | sell |
| TWINBEECH CAPITAL LP | 22,289 | 15,305 | -6,984 | 0.04 | 0.03 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 86,607 | 76,930 | -9,677 | 0.15 | 0.09 | -0.06 | sell |
| PDT Partners, LLC | 20,981 | 8,345 | -12,636 | 0.28 | 0.07 | -0.21 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 110,152 | 95,150 | -15,002 | 0.14 | 0.08 | -0.05 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 15,611 | 500 | -15,111 | 0.80 | 0.02 | -0.79 | sell |
| Hood River Capital Management LLC | 404,328 | 377,632 | -26,696 | 1.36 | 0.79 | -0.57 | sell |
| Toronado Partners, LLC | 154,516 | 126,408 | -28,108 | 9.92 | 6.53 | -3.39 | sell |
| BAMCO INC /NY/ | 258,516 | 132,516 | -126,000 | 0.08 | 0.03 | -0.05 | sell |
| Capital World Investors | 400,406 | 204,315 | -196,091 | 0.01 | 0.00 | -0.01 | sell |