| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Doma Perpetual Capital Management LLC | 186,321 | 582,440 | +396,119 | 6.20 | 11.32 | +5.12 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 302,000 | 493,400 | +191,400 | 2.19 | 2.07 | -0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,716,697 | 1,882,197 | +165,500 | 0.10 | 0.10 | -0.00 | buy |
| Stephens Investment Management Group LLC | 1,318,005 | 1,426,745 | +108,740 | 0.65 | 0.55 | -0.10 | buy |
| Aberdeen Group plc | 448,691 | 544,918 | +96,227 | 0.03 | 0.03 | -0.00 | buy |
| Impax Asset Management Group plc | 200,027 | 260,027 | +60,000 | 0.03 | 0.03 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 326,792 | 378,633 | +51,841 | 0.02 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,145,687 | 1,172,150 | +26,463 | 0.03 | 0.03 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 31,414 | 56,383 | +24,969 | 0.02 | 0.03 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 55,444 | 79,321 | +23,877 | 0.20 | 0.18 | -0.02 | buy |
| Legato Capital Management LLC | 11,168 | 30,416 | +19,248 | 0.05 | 0.11 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 621,709 | 605,151 | +16,558 | 0.03 | 0.02 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 134,000 | 145,400 | +11,400 | 0.37 | 0.34 | -0.03 | buy |
| Teza Capital Management LLC | 8,359 | 18,955 | +10,596 | 0.05 | 0.07 | +0.03 | buy |
| Tributary Capital Management, LLC | 242,005 | 250,868 | +8,863 | 0.69 | 0.60 | -0.09 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,684 | 14,525 | +7,841 | 0.02 | 0.03 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,035,969 | 1,043,540 | +7,571 | 2.02 | 1.74 | -0.28 | buy |
| China Universal Asset Management Co., Ltd. | 5,373 | 8,930 | +3,557 | 0.04 | 0.03 | -0.00 | buy |
| GAGNON SECURITIES LLC | 545,579 | 548,968 | +3,389 | 4.42 | 3.80 | -0.62 | buy |
| Global Alpha Capital Management Ltd. | 72,500 | 75,800 | +3,300 | 0.20 | 0.16 | -0.03 | buy |
| Trust Point Inc. | 7,264 | 10,488 | +3,224 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 11,006 | 8,361 | +2,645 | 0.02 | 0.01 | 0.00 | sell |
| HAP Trading, LLC | 110,773 | 112,867 | +2,094 | 0.59 | 0.38 | -0.22 | buy |
| GSA CAPITAL PARTNERS LLP | 24,752 | 22,722 | +2,030 | 0.08 | 0.06 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 604,033 | 602,060 | +1,973 | 0.01 | 0.01 | 0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 34,063 | 35,578 | +1,515 | 0.10 | 0.08 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 87,867 | 88,962 | +1,095 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 11,456 | 12,131 | +675 | 0.04 | 0.04 | -0.01 | buy |
| DUALITY ADVISERS, LP | 34,179 | 34,784 | +605 | 0.12 | 0.10 | -0.02 | buy |
| Van Hulzen Asset Management, LLC | 33,935 | 34,382 | +447 | 0.08 | 0.07 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 9,199 | 9,384 | +185 | 0.04 | 0.03 | -0.01 | buy |
| OUTFITTER FINANCIAL LLC | 19,030 | 19,095 | +65 | 0.56 | 0.46 | -0.10 | buy |
| Caitlin John, LLC | 104 | 96 | -8 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 1,342 | 1,332 | -10 | 0.01 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 10,445 | 9,345 | -1,100 | 0.02 | 0.01 | -0.01 | sell |
| Brevan Howard Capital Management LP | 15,029 | 7,395 | -7,634 | 0.01 | 0.00 | -0.00 | sell |
| Candriam S.C.A. | 191,901 | 181,901 | -10,000 | 0.04 | 0.03 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 116,453 | 102,882 | -13,571 | 0.11 | 0.08 | -0.03 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 167,170 | 151,810 | -15,360 | 0.50 | 0.41 | -0.10 | sell |
| Polaris Capital Management, LLC | 22,000 | 5,600 | -16,400 | 0.04 | 0.01 | -0.03 | sell |
| Boston Partners | 57,818 | 21,070 | -36,748 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 1,063,266 | 1,000,774 | -62,492 | 0.03 | 0.02 | -0.01 | sell |
| Premier Fund Managers Ltd | 124,533 | 6,769 | -117,764 | 0.18 | 0.01 | -0.17 | sell |
| Prosight Management, LP | 258,424 | 94,362 | -164,062 | 3.50 | 0.77 | -2.73 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,084,542 | 1,914,343 | -170,199 | 0.71 | 0.52 | -0.19 | sell |
| Clearline Capital LP | 330,777 | 136,658 | -194,119 | 0.68 | 0.19 | -0.49 | sell |
| Vestal Point Capital, LP | 1,200,000 | 80,000 | -1,120,000 | 4.29 | 0.19 | -4.10 | sell |
| Fort Baker Capital Management LP | 8,362,000 | 0 | -8,362,000 | 0.92 | 1.08 | +0.16 | sell |