| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 125,659 | 500,787 | +375,128 | 0.19 | 0.85 | +0.67 | buy |
| AMERIPRISE FINANCIAL INC | 603,333 | 736,281 | +132,948 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 333,648 | 423,822 | +90,174 | 0.03 | 0.05 | 0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 48,461 | 89,197 | +40,736 | 0.53 | 1.16 | +0.63 | buy |
| Polar Asset Management Partners Inc. | 48,076 | 86,555 | +38,479 | 0.17 | 0.29 | +0.12 | buy |
| EMERALD ADVISERS, LLC | 115,433 | 149,724 | +34,291 | 0.79 | 1.17 | +0.37 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 19,458 | 50,385 | +30,927 | 0.26 | 0.83 | +0.56 | buy |
| GILDER GAGNON HOWE & CO LLC | 365,260 | 394,085 | +28,825 | 0.73 | 0.89 | +0.16 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 30,564 | 47,177 | +16,613 | 0.03 | 0.07 | +0.03 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 52,870 | 67,870 | +15,000 | 6.03 | 9.24 | +3.21 | buy |
| ALGERT GLOBAL LLC | 23,074 | 10,553 | +12,521 | 0.09 | 0.05 | 0.00 | sell |
| WASATCH ADVISORS LP | 100,692 | 111,025 | +10,333 | 0.09 | 0.12 | +0.04 | buy |
| Lisanti Capital Growth, LLC | 11,820 | 21,175 | +9,355 | 0.54 | 1.25 | +0.71 | buy |
| SEGALL BRYANT & HAMILL, LLC | 42,932 | 51,748 | +8,816 | 0.10 | 0.15 | +0.05 | buy |
| BAMCO INC /NY/ | 128,356 | 133,202 | +4,846 | 0.06 | 0.08 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 108,320 | 112,789 | +4,469 | 0.05 | 0.06 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,957 | 12,398 | +4,441 | 0.01 | 0.01 | 0.00 | buy |
| WEXFORD CAPITAL LP | 3,600 | 7,500 | +3,900 | 0.14 | 0.45 | +0.30 | buy |
| K.J. Harrison & Partners Inc | 5,000 | 7,000 | +2,000 | 0.15 | 0.25 | +0.10 | buy |
| State of Alaska, Department of Revenue | 10,592 | 12,298 | +1,706 | 0.02 | 0.03 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,104 | 1,564 | +1,540 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 20,840 | 22,240 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 2,800 | 4,020 | +1,220 | 0.06 | 0.10 | +0.04 | buy |
| F/m Investments LLC | 32,428 | 32,946 | +518 | 0.20 | 0.25 | +0.06 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,375 | 4,803 | +428 | 0.01 | 0.02 | 0.00 | buy |
| Values First Advisors, Inc. | 1,436 | 1,828 | +392 | 0.13 | 0.21 | +0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 19,084 | 19,409 | +325 | 0.07 | 0.10 | +0.03 | buy |
| WHITE PINE CAPITAL LLC | 5,293 | 5,376 | +83 | 0.28 | 0.36 | +0.08 | buy |
| MCF Advisors LLC | 21 | 60 | +39 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,388 | 4,410 | +22 | 0.00 | 0.00 | 0.00 | buy |
| Optiver Holding B.V. | 69 | 57 | +12 | 0.00 | 0.00 | 0.00 | sell |
| Numerai GP LLC | 2,168 | 2,176 | +8 | 0.06 | 0.07 | +0.00 | buy |
| Hughes Financial Services, LLC | 3 | 7 | +4 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 17 | 7 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Fourth Dimension Wealth, LLC | 118 | 65 | -53 | 0.01 | 0.01 | -0.00 | sell |
| Amica Retiree Medical Trust | 584 | 511 | -73 | 0.14 | 0.16 | +0.02 | sell |
| RiverPark Advisors, LLC | 397 | 322 | -75 | 0.05 | 0.04 | -0.01 | sell |
| STRS OHIO | 4,800 | 4,700 | -100 | 0.00 | 0.00 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 13,031 | 12,549 | -482 | 0.17 | 0.19 | +0.03 | sell |
| Montanaro Asset Management Ltd | 45,659 | 45,000 | -659 | 2.05 | 2.47 | +0.42 | sell |
| Perennial Investment Advisors, LLC | 2,015 | 1,344 | -671 | 0.03 | 0.03 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 1,660 | 952 | -708 | 0.04 | 0.03 | -0.01 | sell |
| AMICA MUTUAL INSURANCE CO | 5,836 | 5,010 | -826 | 0.10 | 0.10 | +0.00 | sell |
| Motley Fool Asset Management LLC | 14,421 | 13,563 | -858 | 0.12 | 0.13 | +0.01 | sell |
| Ellevest, Inc. | 4,682 | 3,415 | -1,267 | 0.05 | 0.12 | +0.07 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,219 | 25,939 | -1,280 | 0.01 | 0.01 | +0.00 | sell |
| CIBC WORLD MARKETS CORP | 4,125 | 2,602 | -1,523 | 0.01 | 0.00 | -0.00 | sell |
| Pier Capital, LLC | 43,796 | 41,882 | -1,914 | 1.12 | 1.36 | +0.24 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 47,732 | 45,511 | -2,221 | 0.21 | 0.26 | +0.05 | sell |
| Premier Fund Managers Ltd | 4,005 | 1,467 | -2,538 | 0.02 | 0.01 | -0.01 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 26,500 | 22,000 | -4,500 | 0.38 | 0.37 | -0.01 | sell |
| Granite Investment Partners, LLC | 46,513 | 40,679 | -5,834 | 0.36 | 0.42 | +0.06 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 42,496 | 36,214 | -6,282 | 0.07 | 0.07 | +0.00 | sell |
| Roubaix Capital, LLC | 19,442 | 12,618 | -6,824 | 1.55 | 1.29 | -0.26 | sell |
| S Squared Technology, LLC | 21,289 | 14,289 | -7,000 | 1.67 | 1.28 | -0.38 | sell |
| Cinctive Capital Management LP | 31,643 | 24,133 | -7,510 | 0.39 | 0.29 | -0.10 | sell |
| Hood River Capital Management LLC | 496,594 | 486,177 | -10,417 | 1.30 | 1.45 | +0.15 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 166,214 | 154,296 | -11,918 | 0.51 | 0.58 | +0.07 | sell |
| Forge First Asset Management Inc. | 27,700 | 11,670 | -16,030 | 1.84 | 0.90 | -0.94 | sell |
| Polar Capital Holdings Plc | 53,921 | 33,519 | -20,402 | 0.05 | 0.04 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 61,922 | 27,938 | -33,984 | 0.10 | 0.06 | -0.04 | sell |
| Toronado Partners, LLC | 127,986 | 59,312 | -68,674 | 13.69 | 8.97 | -4.72 | sell |
| JENNISON ASSOCIATES LLC | 188,699 | 96,477 | -92,222 | 0.02 | 0.01 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 128,525 | 21,531 | -106,994 | 0.11 | 0.02 | -0.09 | sell |