| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EVENTIDE ASSET MANAGEMENT, LLC | 3,249 | 166,214 | +162,965 | 0.01 | 0.51 | +0.49 | buy |
| AMERIPRISE FINANCIAL INC | 515,735 | 603,333 | +87,598 | 0.03 | 0.03 | -0.00 | buy |
| Hood River Capital Management LLC | 421,960 | 496,594 | +74,634 | 1.34 | 1.30 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 387,488 | 333,648 | +53,840 | 0.05 | 0.03 | 0.00 | sell |
| Toronado Partners, LLC | 75,625 | 127,986 | +52,361 | 10.25 | 13.69 | +3.44 | buy |
| BAMCO INC /NY/ | 81,261 | 128,356 | +47,095 | 0.05 | 0.06 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 20,606 | 61,922 | +41,316 | 0.04 | 0.10 | +0.06 | buy |
| Capital World Investors | 82,290 | 123,011 | +40,721 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 88,305 | 128,525 | +40,220 | 0.09 | 0.11 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 87,040 | 115,433 | +28,393 | 0.72 | 0.79 | +0.07 | buy |
| Polar Asset Management Partners Inc. | 22,000 | 48,076 | +26,076 | 0.06 | 0.17 | +0.11 | buy |
| Polar Capital Holdings Plc | 32,631 | 53,921 | +21,290 | 0.04 | 0.05 | +0.01 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 36,260 | 52,870 | +16,610 | 4.51 | 6.03 | +1.52 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 31,521 | 47,732 | +16,211 | 0.18 | 0.21 | +0.03 | buy |
| WASATCH ADVISORS LP | 86,524 | 100,692 | +14,168 | 0.09 | 0.09 | -0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 38,219 | 48,461 | +10,242 | 0.50 | 0.53 | +0.03 | buy |
| ALGERT GLOBAL LLC | 13,493 | 23,074 | +9,581 | 0.07 | 0.09 | 0.00 | buy |
| F/m Investments LLC | 27,533 | 32,428 | +4,895 | 0.22 | 0.20 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,434 | 7,957 | +4,523 | 0.00 | 0.01 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 1,739 | 4,125 | +2,386 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,372 | 20,840 | +1,532 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 5,608 | 4,388 | +1,220 | 0.00 | 0.00 | 0.00 | sell |
| Perennial Investment Advisors, LLC | 935 | 2,015 | +1,080 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,770 | 2,637 | +867 | 0.00 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 10,755 | 10,592 | +163 | 0.03 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,187 | 3,104 | +83 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Brown,Inc. | 2,130 | 2,205 | +75 | 0.16 | 0.12 | -0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,410 | 4,375 | +35 | 0.02 | 0.01 | 0.00 | sell |
| WHITE PINE CAPITAL LLC | 5,265 | 5,293 | +28 | 0.38 | 0.28 | -0.10 | buy |
| Pineridge Advisors LLC | 6 | 11 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 9,942 | 9,943 | +1 | 0.19 | 0.11 | -0.08 | buy |
| Global X Japan Co., Ltd. | 75 | 49 | -26 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 30,621 | 30,564 | -57 | 0.04 | 0.03 | -0.01 | sell |
| Amica Retiree Medical Trust | 688 | 584 | -104 | 0.14 | 0.14 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 1,810 | 1,660 | -150 | 0.07 | 0.04 | -0.03 | sell |
| Montanaro Asset Management Ltd | 45,880 | 45,659 | -221 | 2.03 | 2.05 | +0.02 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 26,750 | 26,500 | -250 | 0.44 | 0.38 | -0.06 | sell |
| Motley Fool Asset Management LLC | 14,734 | 14,421 | -313 | 0.16 | 0.12 | -0.04 | sell |
| Pier Capital, LLC | 44,140 | 43,796 | -344 | 1.35 | 1.12 | -0.23 | sell |
| STRS OHIO | 5,300 | 4,800 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 607 | 54 | -553 | 0.00 | 0.00 | -0.00 | sell |
| Ellevest, Inc. | 5,254 | 4,682 | -572 | 0.07 | 0.05 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 19,899 | 19,084 | -815 | 0.09 | 0.07 | -0.03 | sell |
| Alberta Investment Management Corp | 4,439 | 3,417 | -1,022 | 0.01 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 44,142 | 42,932 | -1,210 | 0.13 | 0.10 | -0.03 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 43,827 | 42,496 | -1,331 | 0.09 | 0.07 | -0.02 | sell |
| Legato Capital Management LLC | 5,450 | 2,800 | -2,650 | 0.15 | 0.06 | -0.10 | sell |
| Premier Fund Managers Ltd | 8,253 | 4,005 | -4,248 | 0.06 | 0.02 | -0.04 | sell |
| OAK RIDGE INVESTMENTS LLC | 17,846 | 13,031 | -4,815 | 0.30 | 0.17 | -0.13 | sell |
| Grandeur Peak Global Advisors, LLC | 28,718 | 20,738 | -7,980 | 0.55 | 0.35 | -0.19 | sell |
| LMR Partners LLP | 39,584 | 31,019 | -8,565 | 0.15 | 0.10 | -0.05 | sell |
| GILDER GAGNON HOWE & CO LLC | 375,064 | 365,260 | -9,804 | 0.87 | 0.73 | -0.14 | sell |
| Polymer Capital Management (HK) LTD | 34,386 | 22,032 | -12,354 | 1.29 | 0.58 | -0.71 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,693 | 27,219 | -12,474 | 0.02 | 0.01 | -0.01 | sell |
| Lisanti Capital Growth, LLC | 29,245 | 11,820 | -17,425 | 1.51 | 0.54 | -0.97 | sell |
| S Squared Technology, LLC | 44,588 | 21,289 | -23,299 | 3.97 | 1.67 | -2.31 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 148,605 | 108,320 | -40,285 | 0.08 | 0.05 | -0.03 | sell |
| Granite Investment Partners, LLC | 93,591 | 46,513 | -47,078 | 0.87 | 0.36 | -0.51 | sell |
| JENNISON ASSOCIATES LLC | 256,426 | 188,699 | -67,727 | 0.03 | 0.02 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 385,325 | 125,659 | -259,666 | 0.68 | 0.19 | -0.50 | sell |