| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Doma Perpetual Capital Management LLC | 582,440 | 1,000,761 | +418,321 | 11.32 | 13.28 | +1.96 | buy |
| Vestal Point Capital, LP | 80,000 | 280,000 | +200,000 | 0.19 | 0.60 | +0.40 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,882,197 | 2,066,197 | +184,000 | 0.10 | 0.11 | +0.01 | buy |
| NATIXIS | 3,250 | 118,250 | +115,000 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 602,060 | 698,388 | +96,328 | 0.01 | 0.01 | 0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 493,400 | 580,000 | +86,600 | 2.07 | 3.00 | +0.93 | buy |
| Aberdeen Group plc | 544,918 | 609,351 | +64,433 | 0.03 | 0.03 | +0.00 | buy |
| GAGNON SECURITIES LLC | 548,968 | 596,591 | +47,623 | 3.80 | 3.84 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 378,633 | 412,325 | +33,692 | 0.02 | 0.02 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 34,382 | 64,166 | +29,784 | 0.07 | 0.12 | +0.06 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 79,321 | 105,556 | +26,235 | 0.18 | 0.27 | +0.09 | buy |
| Bridge City Capital, LLC | 61,944 | 84,856 | +22,912 | 0.66 | 0.82 | +0.16 | buy |
| Legato Capital Management LLC | 30,416 | 52,913 | +22,497 | 0.11 | 0.20 | +0.10 | buy |
| NICHOLAS COMPANY, INC. | 154,330 | 169,745 | +15,415 | 0.07 | 0.08 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 605,151 | 616,832 | +11,681 | 0.02 | 0.02 | -0.00 | buy |
| Global Alpha Capital Management Ltd. | 75,800 | 87,300 | +11,500 | 0.16 | 0.18 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,188 | 13,996 | +11,192 | 0.00 | 0.00 | 0.00 | sell |
| Boston Partners | 21,070 | 29,977 | +8,907 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,525 | 19,417 | +4,892 | 0.03 | 0.05 | +0.02 | buy |
| HAP Trading, LLC | 112,867 | 115,448 | +2,581 | 0.38 | 0.39 | +0.02 | buy |
| PROFUND ADVISORS LLC | 8,361 | 10,551 | +2,190 | 0.01 | 0.01 | 0.00 | buy |
| nVerses Capital, LLC | 200 | 1,800 | +1,600 | 0.01 | 0.03 | +0.02 | buy |
| OUTFITTER FINANCIAL LLC | 19,095 | 20,190 | +1,095 | 0.46 | 0.48 | +0.02 | buy |
| Tributary Capital Management, LLC | 250,868 | 251,288 | +420 | 0.60 | 0.60 | -0.00 | buy |
| Inspire Investing, LLC | 12,131 | 12,336 | +205 | 0.04 | 0.04 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 35,578 | 35,637 | +59 | 0.08 | 0.08 | -0.00 | buy |
| Smith Group Asset Management, LLC | 7,209 | 7,251 | +42 | 0.01 | 0.02 | +0.01 | buy |
| Trust Point Inc. | 10,488 | 10,415 | -73 | 0.02 | 0.02 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 35,375 | 35,003 | -372 | 0.16 | 0.16 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 88,962 | 87,941 | -1,021 | 0.02 | 0.02 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 8,930 | 5,468 | -3,462 | 0.03 | 0.02 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 56,383 | 51,500 | -4,883 | 0.03 | 0.03 | -0.00 | sell |
| Teza Capital Management LLC | 18,955 | 13,214 | -5,741 | 0.07 | 0.05 | -0.03 | sell |
| NFJ INVESTMENT GROUP, LLC | 102,882 | 96,847 | -6,035 | 0.08 | 0.09 | +0.00 | sell |
| TWINBEECH CAPITAL LP | 84,718 | 54,274 | -30,444 | 0.05 | 0.03 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,043,540 | 998,625 | -44,915 | 1.74 | 1.71 | -0.03 | sell |
| Hillsdale Investment Management Inc. | 145,400 | 95,100 | -50,300 | 0.34 | 0.21 | -0.12 | sell |
| Stephens Investment Management Group LLC | 1,426,745 | 1,371,561 | -55,184 | 0.55 | 0.55 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,914,343 | 1,836,873 | -77,470 | 0.52 | 0.52 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 1,000,774 | 806,097 | -194,677 | 0.02 | 0.02 | -0.00 | sell |
| Rock Springs Capital Management LP | 1,055,500 | 785,000 | -270,500 | 0.78 | 0.68 | -0.11 | sell |