| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 206,392 | 99,873 | +106,519 | 0.03 | 0.01 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 178,166 | 104,261 | +73,905 | 0.04 | 0.02 | 0.00 | sell |
| Toronado Partners, LLC | 114,363 | 154,516 | +40,153 | 7.41 | 9.92 | +2.51 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 69,485 | 108,989 | +39,504 | 0.03 | 0.04 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 145,031 | 173,770 | +28,739 | 0.01 | 0.02 | +0.00 | buy |
| WASATCH ADVISORS LP | 866,778 | 892,102 | +25,324 | 0.63 | 0.60 | -0.03 | buy |
| Montanaro Asset Management Ltd | 57,550 | 67,550 | +10,000 | 1.16 | 1.55 | +0.39 | buy |
| ROYCE & ASSOCIATES LP | 8,813 | 18,126 | +9,313 | 0.01 | 0.02 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 14,170 | 23,196 | +9,026 | 0.21 | 0.33 | +0.12 | buy |
| Grandeur Peak Global Advisors, LLC | 63,903 | 70,739 | +6,836 | 0.55 | 0.61 | +0.06 | buy |
| S Squared Technology, LLC | 75,046 | 80,046 | +5,000 | 4.63 | 4.74 | +0.12 | buy |
| PDT Partners, LLC | 16,173 | 20,981 | +4,808 | 0.23 | 0.28 | +0.05 | buy |
| AMICA MUTUAL INSURANCE CO | 5,175 | 7,612 | +2,437 | 0.07 | 0.10 | +0.03 | buy |
| Nebula Research & Development LLC | 1,916 | 4,196 | +2,280 | 0.12 | 0.15 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 358,017 | 359,929 | +1,912 | 0.03 | 0.03 | 0.00 | buy |
| BAMCO INC /NY/ | 257,445 | 258,516 | +1,071 | 0.09 | 0.08 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,623 | 5,509 | +886 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,112 | 2,812 | +700 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 3,191 | 3,548 | +357 | 0.04 | 0.04 | +0.00 | buy |
| Cavalier Investments, LLC | 9,256 | 9,473 | +217 | 0.41 | 0.43 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 60,886 | 61,087 | +201 | 0.08 | 0.14 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,287 | 4,096 | +191 | 0.01 | 0.01 | 0.00 | sell |
| PURSUE WEALTH PARTNERS LLC | 22,479 | 22,618 | +139 | 1.82 | 1.78 | -0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 34,492 | 34,628 | +136 | 0.01 | 0.01 | -0.00 | buy |
| Nemes Rush Group LLC | 427 | 542 | +115 | 0.01 | 0.01 | +0.00 | buy |
| Front Row Advisors LLC | 50 | 75 | +25 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 110,134 | 110,152 | +18 | 0.14 | 0.14 | -0.00 | buy |
| State of Alaska, Department of Revenue | 10,648 | 10,638 | +10 | 0.02 | 0.02 | 0.00 | sell |
| MCF Advisors LLC | 51 | 22 | -29 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 3,340 | 3,303 | -37 | 0.15 | 0.16 | +0.00 | sell |
| SATURNA CAPITAL CORP | 2,070 | 2,008 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 819 | 713 | -106 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 17,150 | 17,000 | -150 | 0.33 | 0.26 | -0.07 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 15,811 | 15,611 | -200 | 0.97 | 0.80 | -0.17 | sell |
| Hood River Capital Management LLC | 404,899 | 404,328 | -571 | 1.49 | 1.36 | -0.13 | sell |
| Pier Capital, LLC | 39,308 | 38,514 | -794 | 0.72 | 0.67 | -0.05 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 56,030 | 54,826 | -1,204 | 0.41 | 0.39 | -0.02 | sell |
| Premier Fund Managers Ltd | 5,006 | 3,071 | -1,935 | 0.03 | 0.02 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 39,143 | 37,133 | -2,010 | 0.11 | 0.10 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 89,704 | 86,607 | -3,097 | 0.16 | 0.15 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 613,583 | 607,992 | -5,591 | 0.02 | 0.02 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 154,856 | 146,992 | -7,864 | 0.10 | 0.10 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 20,280 | 6,002 | -14,278 | 0.32 | 0.10 | -0.22 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 40,444 | 17,706 | -22,738 | 0.50 | 0.21 | -0.29 | sell |