| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Counterpoint Mutual Funds LLC | 32,721 | 529,866 | +497,145 | 0.06 | 0.73 | +0.67 | buy |
| Boston Partners | 1,181,314 | 1,651,038 | +469,724 | 0.02 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 20,405 | 72,358 | +51,953 | 0.03 | 0.11 | +0.08 | buy |
| CAXTON ASSOCIATES LLP | 24,497 | 67,169 | +42,672 | 0.01 | 0.02 | +0.01 | buy |
| Granahan Investment Management, LLC | 30,782 | 44,758 | +13,976 | 0.02 | 0.02 | +0.00 | buy |
| Harvest Investment Services, LLC | 14,981 | 27,570 | +12,589 | 0.03 | 0.06 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 31,571 | 33,159 | +1,588 | 0.18 | 0.18 | -0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 75,688 | 70,292 | -5,396 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 81,694 | 73,870 | -7,824 | 0.03 | 0.02 | -0.02 | sell |
| Worth Venture Partners, LLC | 48,908 | 30,081 | -18,827 | 1.95 | 0.94 | -1.01 | sell |
| Numerai GP LLC | 61,359 | 31,632 | -29,727 | 0.08 | 0.04 | -0.04 | sell |
| 1492 Capital Management LLC | 625,024 | 573,128 | -51,896 | 2.99 | 2.35 | -0.64 | sell |
| Legato Capital Management LLC | 123,100 | 62,580 | -60,520 | 0.14 | 0.07 | -0.07 | sell |
| First Eagle Investment Management, LLC | 1,368,707 | 1,248,507 | -120,200 | 0.03 | 0.03 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 235,188 | 80,190 | -154,998 | 0.07 | 0.04 | -0.03 | sell |
| Lisanti Capital Growth, LLC | 336,965 | 115,625 | -221,340 | 1.07 | 0.35 | -0.71 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 800,000 | 500,000 | -300,000 | 2.74 | 1.28 | -1.45 | sell |
| Kerrisdale Advisers, LLC | 552,010 | 70,519 | -481,491 | 2.64 | 0.25 | -2.40 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,989,530 | 1,099,019 | -890,511 | 0.08 | 0.05 | -0.04 | sell |
| Divisar Capital Management LLC | 1,769,439 | 851,526 | -917,913 | 5.67 | 2.73 | -2.95 | sell |