| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 655,811 | 1,171,950 | +516,139 | 0.01 | 0.03 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 643,139 | 1,058,753 | +415,614 | 0.07 | 0.13 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 614,927 | 215,017 | +399,910 | 0.05 | 0.02 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 320,284 | 628,709 | +308,425 | 0.10 | 0.23 | +0.13 | buy |
| WASATCH ADVISORS LP | 282,124 | 579,808 | +297,684 | 0.05 | 0.11 | +0.06 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 225,000 | 404,152 | +179,152 | 7.35 | 13.16 | +5.82 | buy |
| EMERALD ADVISERS, LLC | 706,440 | 864,323 | +157,883 | 0.96 | 1.26 | +0.30 | buy |
| Clark Capital Management Group, Inc. | 49,945 | 175,933 | +125,988 | 0.01 | 0.05 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 866,123 | 955,895 | +89,772 | 0.07 | 0.09 | +0.01 | buy |
| Granahan Investment Management, LLC | 99,405 | 151,347 | +51,942 | 0.14 | 0.24 | +0.10 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 51,264 | 101,606 | +50,342 | 0.08 | 0.17 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 84,163 | 35,491 | +48,672 | 0.03 | 0.01 | 0.00 | sell |
| PDT Partners, LLC | 24,966 | 66,221 | +41,255 | 0.08 | 0.22 | +0.14 | buy |
| RENAISSANCE GROUP LLC | 96,218 | 136,135 | +39,917 | 0.14 | 0.21 | +0.07 | buy |
| ALGERT GLOBAL LLC | 147,158 | 108,066 | +39,092 | 0.14 | 0.10 | 0.00 | sell |
| Clean Yield Group | 30,224 | 57,957 | +27,733 | 0.34 | 0.69 | +0.36 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46,096 | 20,751 | +25,345 | 0.01 | 0.00 | 0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 59,683 | 83,917 | +24,234 | 0.28 | 0.38 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 134,793 | 110,635 | +24,158 | 0.02 | 0.02 | -0.00 | sell |
| AlphaQuest LLC | 20,320 | 7,823 | +12,497 | 0.07 | 0.04 | 0.00 | sell |
| Global Alpha Capital Management Ltd. | 58,193 | 69,350 | +11,157 | 0.13 | 0.19 | +0.06 | buy |
| Sapience Investments, LLC | 67,463 | 77,698 | +10,235 | 1.17 | 1.71 | +0.54 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 765,254 | 755,854 | +9,400 | 0.04 | 0.05 | +0.00 | sell |
| Penserra Capital Management LLC | 18,326 | 9,584 | +8,742 | 0.01 | 0.01 | -0.01 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 447,500 | 455,000 | +7,500 | 1.21 | 1.32 | +0.12 | buy |
| CIM, LLC | 6,879 | 12,433 | +5,554 | 0.03 | 0.07 | +0.03 | buy |
| Advisors Asset Management, Inc. | 16,793 | 21,206 | +4,413 | 0.01 | 0.01 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 113,379 | 109,644 | +3,735 | 0.34 | 0.34 | 0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,752 | 9,283 | +3,531 | 0.03 | 0.05 | +0.03 | buy |
| City Center Advisors, LLC | 7,873 | 10,512 | +2,639 | 0.31 | 0.44 | +0.14 | buy |
| Foresight Group Ltd Liability Partnership | 15,665 | 18,286 | +2,621 | 0.79 | 0.11 | -0.68 | buy |
| Dakota Wealth Management | 5,716 | 7,250 | +1,534 | 0.00 | 0.01 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 9,846 | 10,345 | +499 | 0.19 | 0.21 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 531,676 | 531,913 | +237 | 0.97 | 1.22 | +0.25 | buy |
| Freedom Investment Management, Inc. | 18,005 | 18,179 | +174 | 0.05 | 0.06 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 12,516 | 12,644 | +128 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,159 | 8,190 | +31 | 0.03 | 0.05 | +0.02 | buy |
| OARSMAN CAPITAL, INC. | 480 | 509 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 7,124 | 7,145 | +21 | 0.01 | 0.01 | +0.00 | buy |
| CWC Advisors, LLC. | 6,841 | 6,845 | +4 | 0.24 | 0.26 | +0.02 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 64,354 | 64,185 | -169 | 0.17 | 0.19 | +0.03 | sell |
| Procyon Advisors, LLC | 6,556 | 5,625 | -931 | 0.02 | 0.01 | -0.00 | sell |
| OSSIAM | 5,483 | 4,495 | -988 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 34,756 | 33,705 | -1,051 | 0.36 | 0.38 | +0.02 | sell |
| Nebula Research & Development LLC | 47,536 | 46,379 | -1,157 | 0.20 | 0.21 | +0.01 | sell |
| AVIVA PLC | 19,797 | 18,208 | -1,589 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 7,857 | 6,262 | -1,595 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 9,566 | 6,586 | -2,980 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,332 | 7,063 | -4,269 | 0.08 | 0.05 | -0.03 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 111,918 | 107,647 | -4,271 | 0.10 | 0.11 | +0.01 | sell |
| Ranger Investment Management, L.P. | 225,215 | 220,400 | -4,815 | 0.51 | 0.52 | +0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 250,430 | 243,839 | -6,591 | 0.48 | 0.50 | +0.03 | sell |
| Granite Investment Partners, LLC | 103,096 | 95,284 | -7,812 | 0.15 | 0.16 | +0.00 | sell |
| Green Alpha Advisors, LLC | 52,412 | 43,627 | -8,785 | 1.44 | 1.32 | -0.12 | sell |
| FIL Ltd | 26,140 | 11,029 | -15,111 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 38,006 | 10,752 | -27,254 | 0.14 | 0.05 | -0.09 | sell |
| AWM Investment Company, Inc. | 275,417 | 242,249 | -33,168 | 1.17 | 1.11 | -0.06 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 52,500 | -52,500 | 0.90 | 0.58 | -0.32 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 130,000 | 64,600 | -65,400 | 32.87 | 100.00 | +67.13 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 936,812 | 369,113 | -567,699 | 0.28 | 0.11 | -0.17 | sell |
| Divisadero Street Capital Management, LP | 1,483,153 | 783,963 | -699,190 | 6.69 | 3.69 | -3.00 | sell |