| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 900,362 | 1,503,960 | +603,598 | 0.28 | 0.48 | +0.20 | buy |
| Circumference Group LLC | 425,000 | 797,800 | +372,800 | 2.79 | 4.97 | +2.18 | buy |
| Horrell Capital Management, Inc. | 425,000 | 797,800 | +372,800 | 0.75 | 1.33 | +0.58 | buy |
| CANADA LIFE ASSURANCE Co | 598,019 | 919,831 | +321,812 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 45,300 | 340,958 | +295,658 | 0.00 | 0.01 | +0.01 | buy |
| Lynrock Lake LP | 6,466,988 | 6,675,696 | +208,708 | 2.07 | 2.15 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 4,349,294 | 4,238,097 | +111,197 | 0.04 | 0.04 | 0.00 | sell |
| Summit Trail Advisors, LLC | 74,498 | 185,561 | +111,063 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 465,391 | 565,834 | +100,443 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 600,959 | 642,979 | +42,020 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 78,302 | 117,703 | +39,401 | 0.04 | 0.06 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 167,098 | 129,625 | +37,473 | 0.09 | 0.07 | 0.00 | sell |
| Potrero Capital Research LLC | 829,293 | 865,561 | +36,268 | 2.59 | 2.98 | +0.39 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 100,823 | 74,736 | +26,087 | 0.00 | 0.00 | 0.00 | sell |
| ALGERT GLOBAL LLC | 85,352 | 62,122 | +23,230 | 0.02 | 0.01 | 0.00 | sell |
| Smith Group Asset Management, LLC | 20,800 | 39,800 | +19,000 | 0.01 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 300,000 | 315,000 | +15,000 | 0.22 | 0.18 | -0.05 | buy |
| Nebula Research & Development LLC | 12,466 | 20,782 | +8,316 | 0.02 | 0.03 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 10,820 | 12,160 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 156,537 | 155,899 | -638 | 0.15 | 0.14 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 289,767 | 289,127 | -640 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 22,201 | 18,885 | -3,316 | 0.03 | 0.03 | -0.00 | sell |
| Brevan Howard Capital Management LP | 21,541 | 11,321 | -10,220 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 79,175 | 55,199 | -23,976 | 0.05 | 0.03 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 629,303 | 531,309 | -97,994 | 0.04 | 0.03 | -0.01 | sell |
| Tenzing Global Management, LLC | 1,050,000 | 845,000 | -205,000 | 4.81 | 4.63 | -0.18 | sell |