| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 782,402 | 2,387,207 | +1,604,805 | 1.27 | 4.07 | +2.79 | buy |
| ALGERT GLOBAL LLC | 80,731 | 40,081 | +40,650 | 0.03 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 104,106 | 143,839 | +39,733 | 0.08 | 0.11 | 0.00 | buy |
| Ursa Fund Management, LLC | 85,000 | 122,500 | +37,500 | 1.29 | 2.21 | +0.92 | buy |
| SHELL ASSET MANAGEMENT CO | 324,575 | 290,067 | +34,508 | 0.13 | 0.11 | 0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 103,256 | 131,320 | +28,064 | 0.14 | 0.20 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 290,939 | 314,729 | +23,790 | 0.06 | 0.06 | 0.00 | buy |
| Empowered Funds, LLC | 290,939 | 314,729 | +23,790 | 0.06 | 0.05 | -0.01 | buy |
| Cresset Asset Management, LLC | 309,392 | 322,024 | +12,632 | 0.02 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 42,830 | 48,440 | +5,610 | 0.08 | 0.07 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,112,856 | 2,111,110 | +1,746 | 0.05 | 0.05 | 0.00 | sell |
| Frank, Rimerman Advisors LLC | 19,415 | 19,413 | -2 | 0.04 | 0.03 | -0.00 | sell |
| Asset Management One Co., Ltd. | 7,217 | 7,082 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 24,134 | 22,134 | -2,000 | 0.01 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 170,467 | 160,311 | -10,156 | 0.16 | 0.13 | -0.03 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 30,400 | 18,900 | -11,500 | 0.03 | 0.02 | -0.02 | sell |
| NATIXIS | 18,831 | 2 | -18,829 | 0.00 | 0.00 | -0.00 | sell |
| Grassi Investment Management | 137,050 | 117,050 | -20,000 | 0.13 | 0.09 | -0.03 | sell |
| TCW GROUP INC | 830,212 | 791,741 | -38,471 | 0.08 | 0.07 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 264,270 | 221,911 | -42,359 | 0.04 | 0.05 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,909,953 | 1,486,420 | -423,533 | 0.08 | 0.06 | -0.03 | sell |
| Harspring Capital Management, LLC | 1,745,000 | 1,160,000 | -585,000 | 3.61 | 2.41 | -1.21 | sell |
| Jackson Square Partners, LLC | 9,723,943 | 6,924,932 | -2,799,011 | 2.76 | 2.53 | -0.23 | sell |