| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Toronado Partners, LLC | 450,104 | 718,774 | +268,670 | 5.67 | 9.08 | +3.41 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 492,726 | 654,152 | +161,426 | 0.01 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 57,974 | 164,466 | +106,492 | 0.00 | 0.01 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,085 | 133,583 | +82,498 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 545,508 | 619,740 | +74,232 | 0.02 | 0.02 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 104,729 | 154,372 | +49,643 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 169,200 | 210,700 | +41,500 | 0.27 | 0.21 | -0.06 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 249,840 | 280,000 | +30,160 | 3.49 | 3.37 | -0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 59,990 | 33,832 | +26,158 | 0.11 | 0.06 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 100,824 | 123,858 | +23,034 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 18,634 | 36,282 | +17,648 | 0.09 | 0.23 | +0.14 | buy |
| Counterpoint Mutual Funds LLC | 21,836 | 38,053 | +16,217 | 0.09 | 0.09 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 35,906 | 21,643 | +14,263 | 0.05 | 0.03 | 0.00 | sell |
| Gotham Asset Management, LLC | 37,711 | 51,907 | +14,196 | 0.01 | 0.01 | +0.00 | buy |
| S Squared Technology, LLC | 139,032 | 149,677 | +10,645 | 1.25 | 1.24 | -0.01 | buy |
| Inspire Investing, LLC | 38,280 | 48,148 | +9,868 | 0.08 | 0.11 | +0.03 | buy |
| Versor Investments LP | 15,500 | 21,100 | +5,600 | 0.05 | 0.07 | +0.02 | buy |
| Alpha DNA Investment Management LLC | 21,108 | 24,373 | +3,265 | 0.24 | 0.27 | +0.02 | buy |
| Asset Management One Co., Ltd. | 2,540 | 4,582 | +2,042 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 54,100 | 55,600 | +1,500 | 0.00 | 0.00 | 0.00 | buy |
| Corton Capital Inc. | 20,878 | 21,592 | +714 | 0.21 | 0.25 | +0.03 | buy |
| Quarry LP | 2,894 | 2,291 | +603 | 0.02 | 0.01 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 52,067 | 52,174 | +107 | 0.01 | 0.01 | +0.00 | buy |
| VestGen Investment Management | 343,286 | 343,281 | -5 | 2.03 | 1.87 | -0.16 | sell |
| Petrus Trust Company, LTA | 29,253 | 28,563 | -690 | 0.06 | 0.06 | -0.00 | sell |
| Quadrature Capital Ltd | 11,084 | 10,179 | -905 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 96,424 | 94,823 | -1,601 | 0.01 | 0.01 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 43,496 | 37,144 | -6,352 | 0.10 | 0.08 | -0.02 | sell |
| Legato Capital Management LLC | 40,970 | 31,527 | -9,443 | 0.11 | 0.08 | -0.02 | sell |
| First Eagle Investment Management, LLC | 314,022 | 292,357 | -21,665 | 0.01 | 0.01 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 263,931 | 238,192 | -25,739 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 216,694 | 180,818 | -35,876 | 0.80 | 0.65 | -0.15 | sell |
| ROYCE & ASSOCIATES LP | 590,152 | 449,722 | -140,430 | 0.11 | 0.08 | -0.03 | sell |
| G2 Investment Partners Management LLC | 389,768 | 216,798 | -172,970 | 2.34 | 1.12 | -1.22 | sell |
| Granahan Investment Management, LLC | 718,407 | 458,898 | -259,509 | 0.60 | 0.38 | -0.21 | sell |