| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 162,400 | 1,644,092 | +1,481,692 | 0.06 | 0.82 | +0.76 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 3,000,000 | 4,450,000 | +1,450,000 | 0.40 | 0.57 | +0.16 | buy |
| Hood River Capital Management LLC | 1,211,902 | 2,206,453 | +994,551 | 1.29 | 2.93 | +1.64 | buy |
| Capital World Investors | 4,991,444 | 5,739,568 | +748,124 | 0.05 | 0.08 | +0.03 | buy |
| Capital Research Global Investors | 991,310 | 1,669,379 | +678,069 | 0.01 | 0.03 | +0.02 | buy |
| Channing Capital Management, LLC | 588,940 | 948,334 | +359,394 | 1.11 | 2.51 | +1.40 | buy |
| TCW GROUP INC | 24,148 | 371,576 | +347,428 | 0.01 | 0.28 | +0.26 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,063,529 | 1,233,644 | +170,115 | 0.26 | 0.43 | +0.17 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 453,931 | 615,762 | +161,831 | 0.30 | 0.56 | +0.26 | buy |
| Hel Ved Capital Management Ltd | 95,690 | 255,390 | +159,700 | 3.01 | 10.92 | +7.91 | buy |
| Fisher Asset Management, LLC | 670,268 | 820,230 | +149,962 | 0.02 | 0.03 | +0.01 | buy |
| Shellback Capital, LP | 122,800 | 243,469 | +120,669 | 0.74 | 1.54 | +0.80 | buy |
| Polymer Capital Management (US) LLC | 106,000 | 175,100 | +69,100 | 2.00 | 2.73 | +0.73 | buy |
| Leeward Investments, LLC - MA | 449,890 | 516,431 | +66,541 | 1.49 | 2.61 | +1.12 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 100,164 | 150,351 | +50,187 | 0.11 | 0.15 | +0.04 | buy |
| Robeco Schweiz AG | 526,816 | 575,819 | +49,003 | 0.81 | 1.26 | +0.46 | buy |
| Lisanti Capital Growth, LLC | 44,045 | 84,765 | +40,720 | 0.82 | 2.23 | +1.42 | buy |
| Calamos Advisors LLC | 28,066 | 67,614 | +39,548 | 0.01 | 0.03 | +0.02 | buy |
| FIL Ltd | 195,555 | 232,364 | +36,809 | 0.01 | 0.02 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 16,397 | 49,738 | +33,341 | 0.33 | 1.64 | +1.31 | buy |
| Maytus Capital Management, LLC | 83,512 | 114,930 | +31,418 | 1.60 | 2.01 | +0.41 | buy |
| EMERALD ADVISERS, LLC | 424,090 | 446,102 | +22,012 | 1.19 | 1.55 | +0.36 | buy |
| Entropy Technologies, LP | 16,816 | 36,177 | +19,361 | 0.10 | 0.27 | +0.17 | buy |
| Arnhold LLC | 216,117 | 226,540 | +10,423 | 1.36 | 1.96 | +0.60 | buy |
| Point72 Hong Kong Ltd | 81,264 | 90,503 | +9,239 | 0.32 | 0.56 | +0.23 | buy |
| Legato Capital Management LLC | 7,540 | 16,065 | +8,525 | 0.06 | 0.18 | +0.12 | buy |
| Polymer Capital Management (HK) LTD | 25,585 | 33,875 | +8,290 | 0.28 | 0.50 | +0.23 | buy |
| Dana Investment Advisors, Inc. | 72,121 | 80,121 | +8,000 | 0.16 | 0.25 | +0.09 | buy |
| Penn Capital Management Company, LLC | 235,387 | 240,991 | +5,604 | 1.43 | 1.99 | +0.55 | buy |
| Robeco Institutional Asset Management B.V. | 11,059 | 16,609 | +5,550 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 4,793 | 9,622 | +4,829 | 0.07 | 0.16 | +0.10 | buy |
| Andra AP-fonden | 11,879 | 16,699 | +4,820 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 407 | 3,792 | +3,385 | 0.02 | 0.00 | -0.02 | buy |
| Northwest & Ethical Investments L.P. | 7,000 | 10,200 | +3,200 | 0.01 | 0.02 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 7,935 | 10,825 | +2,890 | 0.12 | 0.36 | +0.25 | buy |
| Asset Management One Co., Ltd. | 1,109 | 2,483 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 4,882 | 5,945 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| JB Capital LLC | 37,019 | 37,889 | +870 | 0.13 | 0.17 | +0.05 | buy |
| Numerai GP LLC | 6,153 | 6,968 | +815 | 0.07 | 0.10 | +0.02 | buy |
| Retirement Systems of Alabama | 84,223 | 84,822 | +599 | 0.02 | 0.03 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 241,570 | 242,087 | +517 | 1.07 | 1.40 | +0.33 | buy |
| Legacy Capital Group California, Inc. | 3,460 | 3,802 | +342 | 0.08 | 0.10 | +0.03 | buy |
| Ellevest, Inc. | 3,881 | 4,173 | +292 | 0.02 | 0.06 | +0.05 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,528 | 16,728 | +200 | 0.01 | 0.01 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 8,248 | 8,396 | +148 | 0.37 | 0.54 | +0.17 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,386 | 15,495 | +109 | 0.02 | 0.02 | +0.01 | buy |
| TOMPKINS FINANCIAL CORP | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 33 | 58 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 16 | 22 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 770 | 772 | +2 | 0.01 | 0.02 | +0.01 | buy |
| ST GERMAIN D J CO INC | 20 | 22 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 6,667 | 6,645 | -22 | 0.02 | 0.03 | +0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 5,194 | 5,140 | -54 | 0.00 | 0.01 | +0.00 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 2,283 | 2,217 | -66 | 0.51 | 0.47 | -0.04 | sell |
| Fourth Dimension Wealth, LLC | 217 | 120 | -97 | 0.01 | 0.00 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 900 | 800 | -100 | 0.01 | 0.01 | -0.00 | sell |
| J.Safra Asset Management Corp | 408 | 308 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 17,660 | 17,460 | -200 | 0.29 | 0.40 | +0.11 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 50,548 | 50,248 | -300 | 0.49 | 0.71 | +0.22 | sell |
| Collar Capital Management, LLC | 18,344 | 17,979 | -365 | 1.04 | 1.44 | +0.40 | sell |
| Rakuten Securities, Inc. | 476 | 63 | -413 | 0.01 | 0.00 | -0.01 | sell |
| Front Street Capital Management, Inc. | 109,368 | 108,933 | -435 | 1.30 | 1.98 | +0.68 | sell |
| KICKSTAND VENTURES, LLC. | 3,845 | 3,355 | -490 | 0.06 | 0.07 | +0.01 | sell |
| Central Pacific Bank - Trust Division | 7,599 | 7,088 | -511 | 0.07 | 0.09 | +0.02 | sell |
| IMA Advisory Services, Inc. | 14,316 | 13,751 | -565 | 0.11 | 0.14 | +0.03 | sell |
| Diametric Capital, LP | 6,452 | 4,864 | -1,588 | 0.48 | 0.25 | -0.23 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,666 | 4,055 | -1,611 | 0.05 | 0.04 | -0.00 | sell |
| Sapience Investments, LLC | 24,773 | 21,397 | -3,376 | 1.10 | 1.36 | +0.26 | sell |
| AXQ CAPITAL, LP | 10,574 | 7,022 | -3,552 | 0.26 | 0.22 | -0.05 | sell |
| Petrus Trust Company, LTA | 6,873 | 2,840 | -4,033 | 0.04 | 0.03 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,712 | 19,588 | -4,124 | 0.11 | 0.18 | +0.07 | sell |
| Divisar Capital Management LLC | 394,506 | 388,786 | -5,720 | 6.40 | 8.55 | +2.15 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 112,226 | 105,826 | -6,400 | 0.03 | 0.04 | +0.01 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 83,787 | 77,357 | -6,430 | 0.78 | 1.04 | +0.25 | sell |
| Counterpoint Mutual Funds LLC | 11,232 | 4,341 | -6,891 | 0.10 | 0.04 | -0.06 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,854 | 8,546 | -9,308 | 0.18 | 0.11 | -0.07 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 116,408 | 106,821 | -9,587 | 0.24 | 0.31 | +0.07 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,460 | 12,830 | -12,630 | 0.14 | 0.10 | -0.05 | sell |
| PEREGRINE INVESTMENT MANAGEMENT INC | 89,170 | 69,700 | -19,470 | 4.15 | 4.23 | +0.09 | sell |
| Lightrock Netherlands B.V. | 353,456 | 328,555 | -24,901 | 5.81 | 7.32 | +1.51 | sell |
| CASTLEARK MANAGEMENT LLC | 96,110 | 63,370 | -32,740 | 0.21 | 0.18 | -0.03 | sell |
| Atom Investors LP | 112,091 | 72,652 | -39,439 | 0.86 | 0.61 | -0.25 | sell |
| READYSTATE ASSET MANAGEMENT LP | 74,332 | 28,384 | -45,948 | 0.23 | 0.11 | -0.12 | sell |
| Analog Century Management LP | 968,039 | 908,135 | -59,904 | 4.89 | 5.06 | +0.17 | sell |
| DigitalBridge Group, Inc. | 433,627 | 372,057 | -61,570 | 2.17 | 3.48 | +1.31 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,112,315 | 1,033,079 | -79,236 | 0.25 | 0.33 | +0.08 | sell |
| PINNACLE ASSOCIATES LTD | 339,689 | 249,271 | -90,418 | 0.31 | 0.34 | +0.03 | sell |
| SG Capital Management LLC | 163,322 | 48,618 | -114,704 | 0.94 | 0.32 | -0.62 | sell |
| Atreides Management, LP | 1,875,257 | 1,757,561 | -117,696 | 4.25 | 4.64 | +0.39 | sell |
| Sonora Investment Management Group, LLC | 3,512,000 | 3,387,000 | -125,000 | 0.29 | 0.30 | +0.01 | sell |
| FOURSIXTHREE CAPITAL LP | 172,368 | 23,779 | -148,589 | 5.07 | 1.04 | -4.03 | sell |
| Avala Global LP | 540,689 | 369,500 | -171,189 | 2.30 | 1.83 | -0.47 | sell |
| SORA INVESTORS LLC | 304,169 | 53,707 | -250,462 | 2.30 | 0.46 | -1.84 | sell |
| Freestone Grove Partners LP | 633,825 | 28,721 | -605,104 | 0.41 | 0.02 | -0.39 | sell |
| PointState Capital LP | 3,424,813 | 2,532,821 | -891,992 | 3.09 | 3.67 | +0.58 | sell |