| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 332,328 | 421,960 | +89,632 | 0.92 | 1.34 | +0.42 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 310,133 | 385,325 | +75,192 | 0.46 | 0.68 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 444,077 | 515,735 | +71,658 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 448,930 | 387,488 | +61,442 | 0.04 | 0.05 | 0.00 | sell |
| Polymer Capital Management (HK) LTD | 6,438 | 34,386 | +27,948 | 0.26 | 1.29 | +1.04 | buy |
| ROYCE & ASSOCIATES LP | 8,672 | 20,606 | +11,934 | 0.01 | 0.04 | +0.03 | buy |
| Lisanti Capital Growth, LLC | 20,585 | 29,245 | +8,660 | 0.89 | 1.51 | +0.62 | buy |
| CASTLEARK MANAGEMENT LLC | 30,762 | 38,442 | +7,680 | 0.22 | 0.29 | +0.07 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 7,000 | 10,000 | +3,000 | 0.26 | 0.41 | +0.14 | buy |
| Legato Capital Management LLC | 2,580 | 5,450 | +2,870 | 0.05 | 0.15 | +0.10 | buy |
| ProShare Advisors LLC | 3,842 | 5,608 | +1,766 | 0.00 | 0.00 | 0.00 | buy |
| Motley Fool Asset Management LLC | 13,344 | 14,734 | +1,390 | 0.13 | 0.16 | +0.03 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 2,335 | 3,644 | +1,309 | 0.19 | 0.35 | +0.16 | buy |
| Premier Fund Managers Ltd | 7,235 | 8,253 | +1,018 | 0.05 | 0.06 | +0.02 | buy |
| Pier Capital, LLC | 43,130 | 44,140 | +1,010 | 1.04 | 1.35 | +0.31 | buy |
| ALGERT GLOBAL LLC | 14,082 | 13,493 | +589 | 0.07 | 0.07 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 22,835 | 22,372 | +463 | 0.01 | 0.01 | +0.00 | sell |
| Ellevest, Inc. | 5,141 | 5,254 | +113 | 0.05 | 0.07 | +0.02 | buy |
| State of Alaska, Department of Revenue | 10,698 | 10,755 | +57 | 0.02 | 0.03 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,824 | 1,770 | +54 | 0.00 | 0.00 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,213 | 3,187 | +26 | 0.00 | 0.00 | +0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 31 | 25 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Washington Trust Advisors, Inc. | 82 | 67 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Pineridge Advisors LLC | 22 | 6 | -16 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 5,291 | 5,265 | -26 | 0.31 | 0.38 | +0.07 | sell |
| Global X Japan Co., Ltd. | 102 | 75 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 1,223 | 1,181 | -42 | 0.06 | 0.08 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 30,687 | 30,621 | -66 | 0.04 | 0.04 | +0.01 | sell |
| Perennial Investment Advisors, LLC | 1,025 | 935 | -90 | 0.02 | 0.02 | +0.00 | sell |
| Montanaro Asset Management Ltd | 46,025 | 45,880 | -145 | 1.41 | 2.03 | +0.62 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 20,173 | 19,899 | -274 | 0.08 | 0.09 | +0.02 | sell |
| Amica Retiree Medical Trust | 1,078 | 688 | -390 | 0.15 | 0.14 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 44,734 | 44,142 | -592 | 0.10 | 0.13 | +0.03 | sell |
| Informed Momentum Co LLC | 28,265 | 27,635 | -630 | 0.72 | 0.84 | +0.12 | sell |
| Calamos Advisors LLC | 7,833 | 6,814 | -1,019 | 0.01 | 0.01 | +0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 32,833 | 31,521 | -1,312 | 0.14 | 0.18 | +0.04 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,290 | 950 | -1,340 | 0.02 | 0.01 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 19,645 | 17,846 | -1,799 | 0.29 | 0.30 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 258,230 | 256,426 | -1,804 | 0.03 | 0.03 | +0.01 | sell |
| PDT Partners, LLC | 12,449 | 9,942 | -2,507 | 0.19 | 0.19 | -0.00 | sell |
| AMICA MUTUAL INSURANCE CO | 9,161 | 5,836 | -3,325 | 0.15 | 0.13 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,052 | 39,693 | -4,359 | 0.02 | 0.02 | +0.00 | sell |
| Alberta Investment Management Corp | 9,232 | 4,439 | -4,793 | 0.01 | 0.01 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 382,807 | 375,064 | -7,743 | 0.79 | 0.87 | +0.08 | sell |
| FRED ALGER MANAGEMENT, LLC | 102,170 | 88,305 | -13,865 | 0.08 | 0.09 | +0.01 | sell |
| Granite Investment Partners, LLC | 111,636 | 93,591 | -18,045 | 0.82 | 0.87 | +0.05 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 62,691 | 43,827 | -18,864 | 0.10 | 0.09 | -0.01 | sell |
| Toronado Partners, LLC | 94,510 | 75,625 | -18,885 | 9.69 | 10.25 | +0.56 | sell |
| Polar Asset Management Partners Inc. | 42,500 | 22,000 | -20,500 | 0.15 | 0.06 | -0.10 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 48,000 | 26,750 | -21,250 | 0.63 | 0.44 | -0.19 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 172,315 | 148,605 | -23,710 | 0.07 | 0.08 | +0.00 | sell |
| Polar Capital Holdings Plc | 62,171 | 32,631 | -29,540 | 0.05 | 0.04 | -0.01 | sell |
| LMR Partners LLP | 80,500 | 39,584 | -40,916 | 0.30 | 0.15 | -0.16 | sell |
| Grandeur Peak Global Advisors, LLC | 70,801 | 28,718 | -42,083 | 1.01 | 0.55 | -0.46 | sell |
| F/m Investments LLC | 72,375 | 27,533 | -44,842 | 0.39 | 0.22 | -0.17 | sell |
| S Squared Technology, LLC | 95,588 | 44,588 | -51,000 | 6.99 | 3.97 | -3.02 | sell |
| BAMCO INC /NY/ | 132,516 | 81,261 | -51,255 | 0.06 | 0.05 | -0.02 | sell |
| WASATCH ADVISORS LP | 566,777 | 86,524 | -480,253 | 0.48 | 0.09 | -0.38 | sell |