| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 265,572 | 206,392 | +59,180 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 566,911 | 613,583 | +46,672 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 106,907 | 145,031 | +38,124 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 91,151 | 54,246 | +36,905 | 0.03 | 0.02 | 0.00 | sell |
| Hood River Capital Management LLC | 374,062 | 404,899 | +30,837 | 1.31 | 1.49 | +0.17 | buy |
| SEGALL BRYANT & HAMILL, LLC | 33,763 | 60,886 | +27,123 | 0.04 | 0.08 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 341,925 | 358,017 | +16,092 | 0.03 | 0.03 | 0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 10,751 | 20,280 | +9,529 | 0.15 | 0.33 | +0.18 | buy |
| CIBC Private Wealth Group LLC | 30,506 | 21,746 | +8,760 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,610 | 11,433 | +7,177 | 0.02 | 0.01 | -0.01 | sell |
| AMICA MUTUAL INSURANCE CO | 894 | 5,175 | +4,281 | 0.01 | 0.07 | +0.06 | buy |
| BAMCO INC /NY/ | 253,845 | 257,445 | +3,600 | 0.08 | 0.09 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 176,105 | 178,166 | +2,061 | 0.03 | 0.04 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 37,819 | 39,143 | +1,324 | 0.10 | 0.11 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 84,102 | 85,395 | +1,293 | 0.07 | 0.07 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 14,786 | 15,811 | +1,025 | 0.83 | 0.97 | +0.14 | buy |
| Amica Retiree Medical Trust | 112 | 649 | +537 | 0.01 | 0.09 | +0.07 | buy |
| Cavalier Investments, LLC | 8,942 | 9,256 | +314 | 0.38 | 0.41 | +0.03 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 40,197 | 40,444 | +247 | 0.46 | 0.50 | +0.05 | buy |
| Granahan Investment Management, LLC | 19,319 | 19,514 | +195 | 0.07 | 0.08 | +0.01 | buy |
| State of Alaska, Department of Revenue | 10,833 | 10,648 | +185 | 0.02 | 0.02 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 2,220 | 2,353 | +133 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,167 | 4,287 | +120 | 0.01 | 0.01 | 0.00 | buy |
| WINTON GROUP Ltd | 3,410 | 3,478 | +68 | 0.03 | 0.03 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 3,293 | 3,340 | +47 | 0.14 | 0.15 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 833 | 819 | -14 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 276 | 100 | -176 | 0.01 | 0.00 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 14,495 | 14,170 | -325 | 0.21 | 0.21 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 90,239 | 89,704 | -535 | 0.15 | 0.16 | +0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 35,184 | 34,492 | -692 | 0.01 | 0.01 | +0.00 | sell |
| Nemes Rush Group LLC | 1,294 | 427 | -867 | 0.03 | 0.01 | -0.02 | sell |
| Pier Capital, LLC | 40,352 | 39,308 | -1,044 | 0.68 | 0.72 | +0.04 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 111,315 | 110,134 | -1,181 | 0.13 | 0.14 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 57,217 | 56,030 | -1,187 | 0.38 | 0.41 | +0.02 | sell |
| Nebula Research & Development LLC | 4,157 | 1,916 | -2,241 | 0.37 | 0.12 | -0.26 | sell |
| PURSUE WEALTH PARTNERS LLC | 25,244 | 22,479 | -2,765 | 1.87 | 1.82 | -0.05 | sell |
| FRED ALGER MANAGEMENT, LLC | 157,694 | 154,856 | -2,838 | 0.10 | 0.10 | +0.01 | sell |
| Premier Fund Managers Ltd | 8,065 | 5,006 | -3,059 | 0.04 | 0.03 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 10,150 | 4,623 | -5,527 | 0.02 | 0.01 | -0.01 | sell |
| Grandeur Peak Global Advisors, LLC | 75,120 | 63,903 | -11,217 | 0.60 | 0.55 | -0.06 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 34,500 | 17,150 | -17,350 | 0.67 | 0.33 | -0.34 | sell |
| WASATCH ADVISORS LP | 896,196 | 866,778 | -29,418 | 0.64 | 0.63 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 77,110 | 33,110 | -44,000 | 0.18 | 0.08 | -0.10 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 137,156 | 69,485 | -67,671 | 0.05 | 0.03 | -0.03 | sell |
| Toronado Partners, LLC | 189,265 | 114,363 | -74,902 | 9.68 | 7.41 | -2.27 | sell |
| ROYCE & ASSOCIATES LP | 85,212 | 8,813 | -76,399 | 0.10 | 0.01 | -0.09 | sell |
| T. Rowe Price Investment Management, Inc. | 357,052 | 274,801 | -82,251 | 0.03 | 0.02 | -0.01 | sell |
| Trigran Investments, Inc. | 115,767 | 18,790 | -96,977 | 1.32 | 0.23 | -1.09 | sell |