| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 453,153 | 784,153 | +331,000 | 0.02 | 0.07 | +0.05 | buy |
| ALGERT GLOBAL LLC | 253,040 | 177,492 | +75,548 | 0.23 | 0.29 | 0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 350,000 | 417,500 | +67,500 | 0.76 | 1.60 | +0.85 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 116,938 | 53,324 | +63,614 | 0.01 | 0.01 | 0.00 | sell |
| GLOBEFLEX CAPITAL L P | 6,796 | 31,076 | +24,280 | 0.02 | 0.15 | +0.14 | buy |
| De Lisle Partners LLP | 88,826 | 98,826 | +10,000 | 0.48 | 1.01 | +0.53 | buy |
| AVIVA PLC | 9,158 | 15,145 | +5,987 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 8,662 | 10,472 | +1,810 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 136,958 | 138,625 | +1,667 | 0.28 | 0.51 | 0.00 | buy |
| nVerses Capital, LLC | 1,200 | 2,000 | +800 | 0.07 | 0.06 | -0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 65,199 | 65,408 | +209 | 0.12 | 0.24 | +0.12 | buy |
| C M BIDWELL & ASSOCIATES LTD | 159 | 94 | -65 | 0.00 | 0.00 | +0.00 | sell |
| Clean Yield Group | 805 | 548 | -257 | 0.01 | 9.57 | +9.57 | sell |
| Foresight Group Ltd Liability Partnership | 11,902 | 9,790 | -2,112 | 0.12 | 0.18 | +0.06 | sell |
| Counterpoint Mutual Funds LLC | 28,223 | 25,408 | -2,815 | 0.16 | 0.28 | +0.12 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,640 | 6,324 | -4,316 | 0.02 | 0.03 | +0.01 | sell |
| PDT Partners, LLC | 35,271 | 29,170 | -6,101 | 0.08 | 0.13 | +0.05 | sell |
| Green Alpha Advisors, LLC | 63,769 | 57,151 | -6,618 | 1.07 | 2.15 | +1.07 | sell |
| Candriam S.C.A. | 13,139 | 6,146 | -6,993 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 689,582 | 682,186 | -7,396 | 0.16 | 0.31 | +0.15 | sell |
| WRAPMANAGER INC | 16,314 | 7,959 | -8,355 | 0.11 | 0.10 | -0.00 | sell |
| Versor Investments LP | 17,100 | 7,100 | -10,000 | 0.08 | 0.06 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 39,175 | 26,276 | -12,899 | 0.15 | 0.22 | +0.07 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 130,337 | 116,769 | -13,568 | 0.08 | 0.14 | +0.06 | sell |
| Jackson Creek Investment Advisors LLC | 47,658 | 26,905 | -20,753 | 0.40 | 0.46 | +0.06 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 37,495 | 15,584 | -21,911 | 0.15 | 0.13 | -0.02 | sell |
| Global Alpha Capital Management Ltd. | 111,300 | 49,979 | -61,321 | 0.19 | 0.17 | -0.02 | sell |
| FIL Ltd | 99,602 | 30,000 | -69,602 | 0.00 | 0.00 | -0.00 | sell |
| AMAZON COM INC | 1,603,230 | 1,529,230 | -74,000 | 1.76 | 2.83 | +1.07 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 373,392 | 283,862 | -89,530 | 0.50 | 0.80 | +0.30 | sell |
| LORD, ABBETT & CO. LLC | 862,644 | 770,945 | -91,699 | 0.06 | 0.12 | +0.05 | sell |
| Sapience Investments, LLC | 137,494 | 45,687 | -91,807 | 1.06 | 1.09 | +0.03 | sell |
| Ranger Investment Management, L.P. | 273,691 | 160,294 | -113,397 | 0.41 | 0.51 | +0.10 | sell |
| Granite Investment Partners, LLC | 265,557 | 147,383 | -118,174 | 0.23 | 0.29 | +0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,650,008 | 1,079,503 | -1,570,505 | 0.16 | 0.13 | -0.03 | sell |