| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 132,434 | 204,960 | +72,526 | 0.97 | 1.78 | +0.81 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 81,386 | 149,747 | +68,361 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 71,725 | 99,470 | +27,745 | 0.02 | 0.02 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 41,981 | 18,852 | +23,129 | 0.03 | 0.01 | 0.00 | sell |
| PDT Partners, LLC | 5,348 | 25,015 | +19,667 | 0.04 | 0.19 | +0.15 | buy |
| GSA CAPITAL PARTNERS LLP | 39,016 | 22,854 | +16,162 | 0.23 | 0.13 | 0.00 | sell |
| Informed Momentum Co LLC | 14,748 | 22,392 | +7,644 | 0.15 | 0.25 | +0.11 | buy |
| ALGERT GLOBAL LLC | 47,391 | 54,746 | +7,355 | 0.11 | 0.15 | 0.00 | buy |
| DUALITY ADVISERS, LP | 11,423 | 17,092 | +5,669 | 0.08 | 0.12 | +0.04 | buy |
| SYNOVUS FINANCIAL CORP | 35,548 | 40,510 | +4,962 | 0.02 | 0.03 | +0.01 | buy |
| LGT Group Foundation | 62,965 | 67,910 | +4,945 | 0.08 | 0.10 | +0.02 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 16,518 | 20,764 | +4,246 | 0.15 | 0.22 | +0.06 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 455,500 | 458,850 | +3,350 | 4.05 | 4.60 | +0.54 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 2,062,437 | 2,064,184 | +1,747 | 1.58 | 1.86 | +0.28 | buy |
| Advisors Asset Management, Inc. | 7,948 | 8,743 | +795 | 0.01 | 0.01 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 100,803 | 101,053 | +250 | 0.09 | 0.11 | +0.02 | buy |
| Redwood Wealth Management Group, LLC | 3,715 | 3,765 | +50 | 0.22 | 0.26 | +0.04 | buy |
| SIMON QUICK ADVISORS, LLC | 7,788 | 7,800 | +12 | 0.04 | 0.04 | +0.00 | buy |
| Kelly Financial Services LLC | 255 | 263 | +8 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 38 | 19 | -19 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,930 | 1,830 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Valmark Advisers, Inc. | 8,676 | 8,512 | -164 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,544 | 5,344 | -200 | 0.00 | 0.00 | +0.00 | sell |
| INVESCO, LLC | 5,997 | 5,695 | -302 | 0.16 | 0.17 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 7,566 | 7,236 | -330 | 0.02 | 0.02 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 33,110 | 32,279 | -831 | 1.03 | 1.16 | +0.13 | sell |
| Retirement Systems of Alabama | 28,873 | 28,012 | -861 | 0.01 | 0.01 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 36,153 | 35,286 | -867 | 0.24 | 0.27 | +0.02 | sell |
| Dorsey & Whitney Trust CO LLC | 7,809 | 5,070 | -2,739 | 0.03 | 0.03 | -0.01 | sell |
| Petrus Trust Company, LTA | 8,013 | 3,599 | -4,414 | 0.05 | 0.02 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 332,845 | 326,066 | -6,779 | 0.02 | 0.03 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 141,119 | 131,432 | -9,687 | 0.21 | 0.23 | +0.02 | sell |
| HEARTLAND ADVISORS INC | 73,077 | 52,118 | -20,959 | 0.23 | 0.19 | -0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 63,600 | 39,343 | -24,257 | 0.19 | 0.15 | -0.05 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 71,050 | 42,785 | -28,265 | 0.32 | 0.23 | -0.09 | sell |
| Numerai GP LLC | 34,309 | 3,490 | -30,819 | 0.38 | 0.07 | -0.31 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 433,530 | 398,616 | -34,914 | 3.27 | 3.46 | +0.18 | sell |
| Granahan Investment Management, LLC | 165,889 | 129,331 | -36,558 | 0.28 | 0.27 | -0.00 | sell |
| First Washington CORP | 106,999 | 69,629 | -37,370 | 2.53 | 1.66 | -0.88 | sell |
| SEGALL BRYANT & HAMILL, LLC | 141,587 | 101,928 | -39,659 | 0.08 | 0.07 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 497,789 | 439,175 | -58,614 | 0.14 | 0.15 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 119,443 | 54,998 | -64,445 | 0.15 | 0.08 | -0.07 | sell |
| BEACONLIGHT CAPITAL, LLC | 241,666 | 149,025 | -92,641 | 6.32 | 4.46 | -1.86 | sell |
| Portolan Capital Management, LLC | 262,724 | 66,393 | -196,331 | 1.26 | 0.37 | -0.89 | sell |
| Capital International Investors | 852,705 | 604,239 | -248,466 | 0.01 | 0.01 | -0.00 | sell |