| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,663,246 | 1,045,456 | +1,617,790 | 0.03 | 0.01 | 0.00 | sell |
| Divisadero Street Capital Management, LP | 4,766,612 | 6,115,980 | +1,349,368 | 8.18 | 7.54 | -0.64 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,576,898 | 2,553,609 | +976,711 | 0.05 | 0.08 | +0.02 | buy |
| Nicholas Investment Partners, LP | 1,091,091 | 1,665,111 | +574,020 | 1.32 | 1.84 | +0.52 | buy |
| Topline Capital Management, LLC | 1,811,323 | 2,366,875 | +555,552 | 4.70 | 5.81 | +1.11 | buy |
| JUPITER ASSET MANAGEMENT LTD | 884,913 | 1,395,868 | +510,955 | 0.12 | 0.14 | +0.03 | buy |
| Prospect Capital Advisors, LLC | 104,100 | 440,800 | +336,700 | 0.83 | 3.23 | +2.41 | buy |
| ALGERT GLOBAL LLC | 672,020 | 360,145 | +311,875 | 0.22 | 0.10 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,200,517 | 2,480,268 | +279,751 | 0.25 | 0.26 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,962,400 | 1,740,200 | +222,200 | 0.04 | 0.03 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 251,300 | 70,000 | +181,300 | 0.01 | 0.00 | -0.01 | sell |
| PDT Partners, LLC | 48,709 | 187,803 | +139,094 | 0.06 | 0.14 | +0.08 | buy |
| 1832 Asset Management L.P. | 248,200 | 368,400 | +120,200 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,859,689 | 1,743,760 | +115,929 | 0.05 | 0.03 | 0.00 | sell |
| Hood River Capital Management LLC | 575,156 | 675,089 | +99,933 | 0.12 | 0.12 | +0.01 | buy |
| Calamos Advisors LLC | 457,941 | 540,008 | +82,067 | 0.03 | 0.03 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 113,905 | 42,234 | +71,671 | 0.13 | 0.05 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 975,351 | 919,519 | +55,832 | 0.06 | 0.04 | -0.02 | sell |
| Polymer Capital Management (US) LLC | 29,867 | 61,000 | +31,133 | 0.13 | 0.20 | +0.07 | buy |
| EMERALD ADVISERS, LLC | 726,489 | 757,477 | +30,988 | 0.39 | 0.37 | -0.02 | buy |
| Legato Capital Management LLC | 138,260 | 169,212 | +30,952 | 0.25 | 0.24 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 119,899 | 144,130 | +24,231 | 0.02 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 183,767 | 163,492 | +20,275 | 0.01 | 0.01 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 123,900 | 135,700 | +11,800 | 0.00 | 0.00 | 0.00 | buy |
| Huntleigh Advisors, Inc. | 120,073 | 130,959 | +10,886 | 0.35 | 0.33 | -0.03 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 91,729 | 97,686 | +5,957 | 1.19 | 0.89 | -0.30 | buy |
| Cambria Investment Management, L.P. | 36,697 | 40,635 | +3,938 | 0.03 | 0.03 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,178 | 36,471 | +293 | 0.04 | 0.04 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 36,883 | 37,099 | +216 | 0.06 | 0.06 | -0.01 | buy |
| RFG - Bristol Wealth Advisors, LLC | 16,200 | 15,700 | -500 | 0.07 | 0.06 | -0.02 | sell |
| Bayesian Capital Management, LP | 27,600 | 26,908 | -692 | 0.05 | 0.05 | +0.00 | sell |
| NewEdge Wealth, LLC | 11,235 | 10,107 | -1,128 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 27,028 | 24,878 | -2,150 | 0.02 | 0.01 | -0.01 | sell |
| Corton Capital Inc. | 14,762 | 12,203 | -2,559 | 0.12 | 0.43 | +0.32 | sell |
| Westmount Partners, LLC | 40,100 | 35,100 | -5,000 | 0.17 | 0.11 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 235,410 | 230,166 | -5,244 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 25,727 | 17,627 | -8,100 | 0.01 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 261,357 | 244,218 | -17,139 | 0.03 | 0.02 | -0.01 | sell |
| Voleon Capital Management LP | 69,713 | 33,547 | -36,166 | 0.07 | 0.03 | -0.04 | sell |
| G2 Investment Partners Management LLC | 875,838 | 417,808 | -458,030 | 3.10 | 1.46 | -1.64 | sell |
| Intrinsic Edge Capital Management LLC | 1,114,943 | 150,168 | -964,775 | 1.86 | 0.30 | -1.56 | sell |