| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenhouse Funds LLLP | 2,503,547 | 3,605,211 | +1,101,664 | 3.22 | 3.39 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,887,700 | 2,954,100 | +1,066,400 | 0.07 | 0.10 | +0.03 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 297,213 | 1,199,649 | +902,436 | 0.36 | 1.35 | +0.99 | buy |
| Qube Research & Technologies Ltd | 460,337 | 1,040,990 | +580,653 | 0.02 | 0.04 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 268,467 | 453,262 | +184,795 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 112,589 | 273,967 | +161,378 | 0.09 | 0.18 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,072,339 | 924,043 | +148,296 | 0.10 | 0.07 | -0.03 | sell |
| Optimus Prime Fund Management Co., Ltd. | 565,000 | 705,000 | +140,000 | 1.20 | 1.55 | +0.35 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 239,440 | 354,529 | +115,089 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 139,825 | 219,954 | +80,129 | 0.28 | 0.39 | +0.11 | buy |
| MAVERICK CAPITAL LTD | 25,444 | 95,226 | +69,782 | 0.01 | 0.03 | +0.02 | buy |
| Pearl River Capital, LLC | 48,476 | 104,137 | +55,661 | 0.16 | 0.31 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 168,276 | 122,625 | +45,651 | 0.05 | 0.03 | 0.00 | sell |
| Olympiad Research LP | 10,019 | 39,249 | +29,230 | 0.14 | 0.54 | +0.40 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,175 | 40,013 | +26,838 | 0.02 | 0.04 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 500,500 | 523,200 | +22,700 | 0.77 | 0.60 | -0.17 | buy |
| AlphaQuest LLC | 5,108 | 19,120 | +14,012 | 0.02 | 0.05 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 52,475 | 38,682 | +13,793 | 0.10 | 0.06 | 0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 111,935 | 123,814 | +11,879 | 0.40 | 0.42 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 128,900 | 122,100 | +6,800 | 0.00 | 0.00 | 0.00 | sell |
| Plato Investment Management Ltd | 48 | 5,105 | +5,057 | 0.00 | 0.01 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 15,000 | 20,000 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| Quarry LP | 1,130 | 5,719 | +4,589 | 0.01 | 0.05 | 0.00 | buy |
| Alpha DNA Investment Management LLC | 22,965 | 27,235 | +4,270 | 0.27 | 0.29 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 205,586 | 207,358 | +1,772 | 0.01 | 0.01 | 0.00 | buy |
| Teza Capital Management LLC | 22,621 | 24,251 | +1,630 | 0.06 | 0.06 | -0.01 | buy |
| OAK ASSOCIATES LTD /OH/ | 64,993 | 66,448 | +1,455 | 0.10 | 0.08 | -0.01 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 7,900 | 8,800 | +900 | 0.06 | 0.05 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 588,888 | 589,764 | +876 | 0.07 | 0.06 | -0.01 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 428,216 | 428,688 | +472 | 1.72 | 1.40 | -0.32 | buy |
| WESTWOOD HOLDINGS GROUP INC | 68,687 | 69,045 | +358 | 0.01 | 0.01 | -0.01 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 482 | 534 | +52 | 0.01 | 0.01 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 42,174 | 42,099 | -75 | 0.32 | 0.29 | -0.03 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 26,205 | 26,002 | -203 | 0.09 | 0.08 | -0.01 | sell |
| Versor Investments LP | 34,846 | 33,246 | -1,600 | 0.15 | 0.11 | -0.04 | sell |
| Stanley-Laman Group, Ltd. | 37,865 | 34,007 | -3,858 | 0.11 | 0.09 | -0.02 | sell |
| WINMILL & CO. INC | 295,034 | 289,135 | -5,899 | 1.79 | 1.84 | +0.06 | sell |
| Ledgewood Wealth Advisors, LLC | 19,000 | 13,000 | -6,000 | 0.38 | 0.21 | -0.17 | sell |
| EMERALD ADVISERS, LLC | 315,414 | 309,351 | -6,063 | 0.27 | 0.24 | -0.03 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 280,774 | 274,413 | -6,361 | 1.17 | 1.16 | -0.01 | sell |
| Bayesian Capital Management, LP | 50,500 | 39,300 | -11,200 | 0.10 | 0.08 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 103,973 | 47,105 | -56,868 | 0.24 | 0.10 | -0.14 | sell |
| Holocene Advisors, LP | 203,199 | 138,358 | -64,841 | 0.02 | 0.01 | -0.01 | sell |
| Honeycomb Asset Management LP | 650,000 | 450,000 | -200,000 | 2.18 | 2.19 | +0.00 | sell |
| Durable Capital Partners LP | 3,443,634 | 1,510,316 | -1,933,318 | 0.57 | 0.23 | -0.34 | sell |