| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| G2 Investment Partners Management LLC | 216,798 | 395,143 | +178,345 | 1.12 | 3.37 | +2.25 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 164,466 | 96,385 | +68,081 | 0.01 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 154,372 | 219,188 | +64,816 | 0.01 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 394,874 | 335,997 | +58,877 | 0.01 | 0.01 | 0.00 | sell |
| Divisadero Street Capital Management, LP | 615,866 | 665,001 | +49,135 | 1.54 | 2.00 | +0.46 | buy |
| Counterpoint Mutual Funds LLC | 38,053 | 76,925 | +38,872 | 0.09 | 0.29 | +0.19 | buy |
| Versor Investments LP | 21,100 | 45,400 | +24,300 | 0.07 | 0.19 | +0.12 | buy |
| Legato Capital Management LLC | 31,527 | 55,308 | +23,781 | 0.08 | 0.20 | +0.11 | buy |
| Boston Partners | 183,508 | 206,284 | +22,776 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,643 | 9,605 | +12,038 | 0.03 | 0.02 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 52,174 | 60,918 | +8,744 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 619,740 | 628,327 | +8,587 | 0.02 | 0.03 | 0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 29,255 | 36,379 | +7,124 | 0.12 | 0.21 | +0.09 | buy |
| Hillsdale Investment Management Inc. | 210,700 | 217,100 | +6,400 | 0.21 | 0.29 | +0.08 | buy |
| First Eagle Investment Management, LLC | 292,357 | 297,857 | +5,500 | 0.01 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 18,889 | 22,843 | +3,954 | 0.04 | 0.06 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 135,729 | 139,125 | +3,396 | 0.09 | 0.15 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 654,152 | 656,593 | +2,441 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 51,718 | 53,658 | +1,940 | 0.02 | 0.04 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,455 | 11,964 | -491 | 0.04 | 0.05 | +0.01 | sell |
| Asset Management One Co., Ltd. | 4,582 | 3,638 | -944 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 123,858 | 121,098 | -2,760 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Quantitative Investments LLC | 14,871 | 9,308 | -5,563 | 0.15 | 0.12 | -0.03 | sell |
| Gotham Asset Management, LLC | 51,907 | 44,932 | -6,975 | 0.01 | 0.01 | +0.00 | sell |
| AVIVA PLC | 32,846 | 25,504 | -7,342 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 32,019 | 24,357 | -7,662 | 0.05 | 0.05 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 180,818 | 166,929 | -13,889 | 0.65 | 0.91 | +0.26 | sell |
| BAILLIE GIFFORD & CO | 238,192 | 221,286 | -16,906 | 0.00 | 0.01 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 37,144 | 18,679 | -18,465 | 0.08 | 0.05 | -0.03 | sell |
| Petrus Trust Company, LTA | 28,563 | 8,598 | -19,965 | 0.06 | 0.02 | -0.03 | sell |
| Inspire Investing, LLC | 48,148 | 27,540 | -20,608 | 0.11 | 0.09 | -0.02 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 107,066 | 68,861 | -38,205 | 2.02 | 1.53 | -0.49 | sell |
| ROYCE & ASSOCIATES LP | 449,722 | 375,602 | -74,120 | 0.08 | 0.11 | +0.02 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 280,000 | 187,500 | -92,500 | 3.37 | 3.07 | -0.30 | sell |
| Freestone Grove Partners LP | 581,202 | 379,008 | -202,194 | 0.14 | 0.10 | -0.04 | sell |
| Toronado Partners, LLC | 718,774 | 463,613 | -255,161 | 9.08 | 8.49 | -0.58 | sell |
| Granahan Investment Management, LLC | 458,898 | 200,076 | -258,822 | 0.38 | 0.26 | -0.12 | sell |