| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,297,561 | 192,156 | +1,105,405 | 0.03 | 0.00 | 0.00 | sell |
| Granahan Investment Management, LLC | 885,028 | 1,697,886 | +812,858 | 0.54 | 0.92 | +0.38 | buy |
| Intrinsic Edge Capital Management LLC | 366,201 | 1,099,048 | +732,847 | 0.56 | 2.06 | +1.50 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,620 | 89,363 | +59,743 | 0.06 | 0.18 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,352,288 | 4,297,186 | +55,102 | 0.06 | 0.05 | 0.00 | sell |
| ALGERT GLOBAL LLC | 52,971 | 103,283 | +50,312 | 0.05 | 0.07 | 0.00 | buy |
| Shellback Capital, LP | 246,000 | 286,000 | +40,000 | 0.43 | 0.42 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 28,600 | 67,329 | +38,729 | 0.04 | 0.07 | +0.03 | buy |
| Graham Capital Management, L.P. | 36,586 | 67,673 | +31,087 | 0.02 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 22,661 | 49,221 | +26,560 | 0.05 | 0.07 | 0.00 | buy |
| HHM Wealth Advisors, LLC | 350 | 550 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 61,302 | 60,924 | -378 | 0.04 | 0.03 | -0.01 | sell |
| Bayesian Capital Management, LP | 28,544 | 27,744 | -800 | 0.06 | 0.05 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 2,441,635 | 2,383,564 | -58,071 | 0.08 | 0.06 | -0.02 | sell |
| ADVISORY RESEARCH INC | 183,384 | 115,758 | -67,626 | 0.46 | 0.24 | -0.22 | sell |