| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GILDER GAGNON HOWE & CO LLC | 76,950 | 382,807 | +305,857 | 0.12 | 0.79 | +0.67 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 135,319 | 310,133 | +174,814 | 0.16 | 0.46 | +0.29 | buy |
| LMR Partners LLP | 10,000 | 80,500 | +70,500 | 0.03 | 0.30 | +0.28 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 388,999 | 448,930 | +59,931 | 0.03 | 0.04 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 56,245 | 37,356 | +18,889 | 0.02 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 19,132 | 14,082 | +5,050 | 0.08 | 0.07 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,024 | 1,824 | +2,200 | 0.01 | 0.00 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,921 | 17,960 | +1,039 | 0.01 | 0.01 | 0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 47,000 | 48,000 | +1,000 | 0.48 | 0.63 | +0.15 | buy |
| WHITE PINE CAPITAL LLC | 4,341 | 5,291 | +950 | 0.20 | 0.31 | +0.11 | buy |
| Ellevest, Inc. | 4,274 | 5,141 | +867 | 0.03 | 0.05 | +0.02 | buy |
| F/m Investments LLC | 71,631 | 72,375 | +744 | 0.32 | 0.39 | +0.07 | buy |
| Nemes Rush Group LLC | 47 | 542 | +495 | 0.00 | 0.01 | +0.01 | buy |
| Amica Retiree Medical Trust | 649 | 1,078 | +429 | 0.09 | 0.15 | +0.07 | buy |
| State of Alaska, Department of Revenue | 10,340 | 10,698 | +358 | 0.02 | 0.02 | 0.00 | buy |
| Atlas Brown,Inc. | 2,080 | 2,130 | +50 | 0.09 | 0.13 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,193 | 3,213 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 126 | 102 | -24 | 0.00 | 0.00 | +0.00 | sell |
| Motley Fool Asset Management LLC | 13,620 | 13,344 | -276 | 0.11 | 0.13 | +0.02 | sell |
| Alberta Investment Management Corp | 9,563 | 9,232 | -331 | 0.01 | 0.01 | +0.00 | sell |
| Montanaro Asset Management Ltd | 46,400 | 46,025 | -375 | 1.08 | 1.41 | +0.33 | sell |
| OAK RIDGE INVESTMENTS LLC | 20,272 | 19,645 | -627 | 0.24 | 0.29 | +0.05 | sell |
| Pier Capital, LLC | 43,804 | 43,130 | -674 | 0.81 | 1.04 | +0.23 | sell |
| nVerses Capital, LLC | 1,000 | 300 | -700 | 0.07 | 0.02 | -0.05 | sell |
| Legato Capital Management LLC | 3,600 | 2,580 | -1,020 | 0.06 | 0.05 | -0.01 | sell |
| Premier Fund Managers Ltd | 9,320 | 7,235 | -2,085 | 0.05 | 0.05 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 35,280 | 30,762 | -4,518 | 0.18 | 0.22 | +0.04 | sell |
| JENNISON ASSOCIATES LLC | 264,534 | 258,230 | -6,304 | 0.02 | 0.03 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 51,294 | 44,083 | -7,211 | 0.38 | 0.41 | +0.03 | sell |
| Toronado Partners, LLC | 102,832 | 94,510 | -8,322 | 8.20 | 9.69 | +1.49 | sell |
| Granite Investment Partners, LLC | 120,082 | 111,636 | -8,446 | 0.62 | 0.82 | +0.20 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,520 | 44,052 | -11,468 | 0.02 | 0.02 | +0.00 | sell |
| Lisanti Capital Growth, LLC | 32,235 | 20,585 | -11,650 | 0.96 | 0.89 | -0.07 | sell |
| Grandeur Peak Global Advisors, LLC | 82,605 | 70,801 | -11,804 | 0.82 | 1.01 | +0.19 | sell |
| S Squared Technology, LLC | 109,046 | 95,588 | -13,458 | 5.99 | 6.99 | +1.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 36,498 | 20,173 | -16,325 | 0.10 | 0.08 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 82,053 | 62,691 | -19,362 | 0.10 | 0.10 | +0.00 | sell |
| Roubaix Capital, LLC | 35,968 | 11,587 | -24,381 | 2.83 | 1.10 | -1.73 | sell |
| Polar Asset Management Partners Inc. | 68,900 | 42,500 | -26,400 | 0.18 | 0.15 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 132,642 | 102,170 | -30,472 | 0.08 | 0.08 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 77,697 | 44,734 | -32,963 | 0.17 | 0.10 | -0.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 208,098 | 172,315 | -35,783 | 0.07 | 0.07 | +0.01 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 80,045 | 40,000 | -40,045 | 0.37 | 0.24 | -0.12 | sell |
| ROYCE & ASSOCIATES LP | 69,086 | 8,672 | -60,414 | 0.08 | 0.01 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 540,995 | 444,077 | -96,918 | 0.02 | 0.02 | +0.00 | sell |
| WASATCH ADVISORS LP | 993,421 | 566,777 | -426,644 | 0.66 | 0.48 | -0.18 | sell |