| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 1,151,296 | 2,074,803 | +923,507 | 0.20 | 0.42 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,243,467 | 1,687,869 | +444,402 | 0.02 | 0.04 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 152,580 | 305,645 | +153,065 | 0.07 | 0.17 | +0.09 | buy |
| ALGERT GLOBAL LLC | 229,068 | 320,326 | +91,258 | 0.17 | 0.26 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,209,564 | 1,119,589 | +89,975 | 0.02 | 0.02 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 248,447 | 324,471 | +76,024 | 0.02 | 0.02 | 0.00 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 283,259 | 358,259 | +75,000 | 8.63 | 11.43 | +2.80 | buy |
| First Eagle Investment Management, LLC | 213,979 | 283,479 | +69,500 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 165,761 | 216,531 | +50,770 | 0.22 | 0.32 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 81,105 | 125,099 | +43,994 | 0.25 | 0.39 | 0.00 | buy |
| MIROVA | 16,465 | 59,752 | +43,287 | 0.09 | 0.32 | +0.23 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 87,226 | 47,753 | +39,473 | 0.12 | 0.08 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 759,254 | 797,754 | +38,500 | 0.04 | 0.04 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 978,197 | 1,015,225 | +37,028 | 1.34 | 1.43 | +0.09 | buy |
| PDT Partners, LLC | 167,232 | 201,716 | +34,484 | 0.36 | 0.44 | +0.08 | buy |
| De Lisle Partners LLP | 123,826 | 152,213 | +28,387 | 0.63 | 0.83 | +0.20 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 786,841 | 807,968 | +21,127 | 0.07 | 0.08 | +0.02 | buy |
| Nebula Research & Development LLC | 41,522 | 61,880 | +20,358 | 0.12 | 0.20 | +0.09 | buy |
| Ranger Investment Management, L.P. | 219,905 | 236,120 | +16,215 | 0.48 | 0.64 | +0.16 | buy |
| Aurora Investment Counsel | 36,133 | 49,335 | +13,202 | 0.61 | 1.00 | +0.39 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 63,890 | 68,433 | +4,543 | 0.17 | 0.21 | +0.04 | buy |
| Union Bancaire Privee, UBP SA | 3,710 | 7,979 | +4,269 | 0.00 | 0.00 | +0.00 | buy |
| Impact Investors, Inc | 25,328 | 29,355 | +4,027 | 0.60 | 0.80 | +0.20 | buy |
| Jackson Creek Investment Advisors LLC | 33,679 | 37,594 | +3,915 | 0.33 | 0.39 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 662,058 | 665,530 | +3,472 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 505,000 | 507,500 | +2,500 | 1.44 | 1.56 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 71,897 | 74,220 | +2,323 | 0.00 | 0.00 | +0.00 | buy |
| Hanson & Doremus Investment Management | 4,275 | 6,143 | +1,868 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Asset Management, Inc. | 27,644 | 29,207 | +1,563 | 0.02 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,870 | 10,593 | +1,277 | 0.00 | 0.00 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 50,771 | 51,852 | +1,081 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 7,861 | 8,541 | +680 | 0.01 | 0.01 | +0.00 | buy |
| CIM, LLC | 11,881 | 12,551 | +670 | 0.05 | 0.07 | +0.01 | buy |
| CWC Advisors, LLC. | 9,077 | 9,308 | +231 | 0.16 | 0.19 | +0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 463,905 | 464,106 | +201 | 0.28 | 0.31 | +0.03 | buy |
| ALPS ADVISORS INC | 11,399 | 11,538 | +139 | 0.00 | 0.00 | 0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 16,479 | 16,584 | +105 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 6,571 | 6,575 | +4 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 464 | 443 | -21 | 0.00 | 0.00 | -0.00 | sell |
| 4WEALTH ADVISORS, INC. | 7,078 | 7,042 | -36 | 0.24 | 0.28 | +0.04 | sell |
| CHATHAM CAPITAL GROUP, INC. | 71,975 | 71,555 | -420 | 0.37 | 0.42 | +0.05 | sell |
| NATURAL INVESTMENTS, LLC | 18,336 | 17,445 | -891 | 0.16 | 0.17 | +0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,379 | 11,451 | -928 | 0.03 | 0.04 | +0.01 | sell |
| Green Alpha Advisors, LLC | 50,458 | 49,516 | -942 | 1.64 | 1.82 | +0.18 | sell |
| Clean Yield Group | 67,341 | 65,696 | -1,645 | 0.67 | 0.76 | +0.09 | sell |
| Sapience Investments, LLC | 68,305 | 66,302 | -2,003 | 1.49 | 1.71 | +0.22 | sell |
| Prime Capital Investment Advisors, LLC | 9,677 | 5,946 | -3,731 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 19,215 | 13,778 | -5,437 | 0.00 | 0.00 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 91,111 | 84,472 | -6,639 | 0.08 | 0.09 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 242,262 | 233,579 | -8,683 | 0.43 | 0.48 | +0.05 | sell |
| Granite Investment Partners, LLC | 71,475 | 58,687 | -12,788 | 0.11 | 0.11 | -0.00 | sell |
| Freedom Investment Management, Inc. | 25,782 | 9,264 | -16,518 | 0.07 | 0.03 | -0.04 | sell |
| Inspire Investing, LLC | 37,460 | 10,090 | -27,370 | 0.14 | 0.04 | -0.09 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 170,018 | 126,294 | -43,724 | 0.46 | 0.38 | -0.08 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 377,595 | 332,300 | -45,295 | 0.57 | 0.61 | +0.04 | sell |
| NAVELLIER & ASSOCIATES INC | 67,943 | 15,657 | -52,286 | 0.33 | 0.07 | -0.26 | sell |
| LORD, ABBETT & CO. LLC | 754,077 | 687,013 | -67,064 | 0.08 | 0.09 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 460,693 | 363,029 | -97,664 | 0.14 | 0.11 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 754,283 | 612,493 | -141,790 | 0.22 | 0.20 | -0.02 | sell |
| Divisadero Street Capital Management, LP | 1,184,763 | 413,627 | -771,136 | 4.15 | 1.07 | -3.08 | sell |