| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 72,075 | 216,054 | +143,979 | 0.08 | 0.24 | +0.16 | buy |
| ROYCE & ASSOCIATES LP | 452,570 | 555,075 | +102,505 | 0.08 | 0.11 | +0.03 | buy |
| EVR Research LP | 180,000 | 200,000 | +20,000 | 1.39 | 2.07 | +0.69 | buy |
| WHITE PINE CAPITAL LLC | 12,255 | 21,497 | +9,242 | 0.07 | 0.14 | +0.06 | buy |
| ArrowMark Colorado Holdings LLC | 355,351 | 360,940 | +5,589 | 0.10 | 0.13 | +0.03 | buy |
| Cherry Tree Wealth Management, LLC | 237,643 | 242,039 | +4,396 | 0.98 | 1.11 | +0.14 | buy |
| SummerHaven Investment Management, LLC | 51,255 | 52,127 | +872 | 0.61 | 0.68 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 702,390 | 702,770 | +380 | 0.04 | 0.05 | +0.01 | buy |
| Ballentine Partners, LLC | 13,299 | 12,752 | -547 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 291,594 | 289,809 | -1,785 | 0.05 | 0.05 | -0.00 | sell |
| EntryPoint Capital, LLC | 19,904 | 12,501 | -7,403 | 0.16 | 0.12 | -0.03 | sell |
| First Eagle Investment Management, LLC | 758,221 | 747,563 | -10,658 | 0.03 | 0.03 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 22,215 | 11,482 | -10,733 | 0.05 | 0.03 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 363,636 | 344,144 | -19,492 | 0.31 | 0.35 | +0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 884,452 | 816,729 | -67,723 | 0.04 | 0.04 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 330,137 | 238,961 | -91,176 | 0.20 | 0.16 | -0.04 | sell |
| Nantahala Capital Management, LLC | 1,621,738 | 1,135,552 | -486,186 | 1.10 | 0.88 | -0.22 | sell |