CASTLE BIOSCIENCES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 126,431 | 335,891 | +209,460 | 0.01 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 648,572 | 494,950 | +153,622 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,750 | 177,180 | +136,430 | 0.02 | 0.09 | 0.00 | buy |
| ALGERT GLOBAL LLC | 185,181 | 57,895 | +127,286 | 0.08 | 0.02 | 0.00 | sell |
| Parkman Healthcare Partners LLC | 352,262 | 475,568 | +123,306 | 0.83 | 1.19 | +0.36 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 670,500 | 562,600 | +107,900 | 0.02 | 0.02 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 279,959 | 367,888 | +87,929 | 0.04 | 0.06 | +0.02 | buy |
| Allianz Asset Management GmbH | 713,742 | 648,351 | +65,391 | 0.02 | 0.02 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 575,116 | 638,656 | +63,540 | 0.33 | 0.40 | +0.06 | buy |
| Portolan Capital Management, LLC | 1,489,572 | 1,515,111 | +25,539 | 1.91 | 1.87 | -0.04 | buy |
| Advisors Capital Management, LLC | 245,867 | 254,200 | +8,333 | 0.07 | 0.07 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 20,399 | 13,171 | +7,228 | 0.02 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 161,175 | 156,513 | +4,662 | 0.01 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,798,974 | 1,794,355 | +4,619 | 0.02 | 0.02 | 0.00 | sell |
| Inspire Investing, LLC | 19,117 | 19,887 | +770 | 0.04 | 0.04 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 76,532 | 76,344 | +188 | 0.01 | 0.01 | 0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 27,995 | 28,145 | +150 | 0.57 | 0.56 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 716 | 624 | -92 | 0.00 | 0.00 | -0.00 | sell |
| First Bank & Trust | 19,951 | 19,799 | -152 | 0.07 | 0.08 | +0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 12,322 | 11,747 | -575 | 0.01 | 0.02 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 5,799 | 5,085 | -714 | 0.01 | 0.01 | -0.00 | sell |
| Summit Global Investments | 15,649 | 12,352 | -3,297 | 0.02 | 0.02 | -0.00 | sell |
| WASATCH ADVISORS LP | 1,049,773 | 669,120 | -380,653 | 0.11 | 0.08 | -0.03 | sell |