| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 90,307 | 457,562 | +367,255 | 0.65 | 3.12 | +2.47 | buy |
| GSA CAPITAL PARTNERS LLP | 147,194 | 41,197 | +105,997 | 0.27 | 0.07 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 382,678 | 487,930 | +105,252 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 18,720 | 76,710 | +57,990 | 0.01 | 0.06 | 0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 55,600 | 108,700 | +53,100 | 0.10 | 0.21 | +0.11 | buy |
| Divisar Capital Management LLC | 740,119 | 770,119 | +30,000 | 2.60 | 3.00 | +0.40 | buy |
| SummerHaven Investment Management, LLC | 24,415 | 40,249 | +15,834 | 0.26 | 0.53 | +0.27 | buy |
| MAVERICK CAPITAL LTD | 19,587 | 33,222 | +13,635 | 0.01 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 354,562 | 363,675 | +9,113 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 161,544 | 166,600 | +5,056 | 0.07 | 0.07 | 0.00 | buy |
| Empowered Funds, LLC | 56,744 | 61,800 | +5,056 | 0.03 | 0.03 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 100 | 5,100 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,276 | 22,062 | +2,786 | 0.03 | 0.05 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 157,661 | 158,669 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 10,545 | 10,384 | +161 | 0.01 | 0.01 | 0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 36,227 | 36,077 | -150 | 0.14 | 0.15 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 114,531 | 113,800 | -731 | 0.11 | 0.13 | +0.02 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 180,155 | 178,791 | -1,364 | 0.07 | 0.08 | +0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 21,504 | 18,862 | -2,642 | 0.10 | 0.10 | -0.00 | sell |
| Tieton Capital Management, LLC | 162,385 | 155,900 | -6,485 | 1.74 | 1.75 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 222,755 | 210,844 | -11,911 | 0.04 | 0.04 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 37,500 | 22,000 | -15,500 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,520,083 | 1,498,389 | -21,694 | 0.01 | 0.01 | +0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 39,354 | 13,856 | -25,498 | 0.07 | 0.04 | -0.03 | sell |
| PDT Partners, LLC | 61,791 | 19,887 | -41,904 | 0.14 | 0.04 | -0.10 | sell |
| Woodline Partners LP | 210,843 | 50,043 | -160,800 | 0.04 | 0.01 | -0.03 | sell |