| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,090,481 | 3,588,799 | +2,498,318 | 0.11 | 0.48 | +0.37 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 588,680 | 1,522,360 | +933,680 | 0.01 | 0.02 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 534,939 | 692,439 | +157,500 | 0.01 | 0.02 | 0.00 | buy |
| AlphaQuest LLC | 141,214 | 23,640 | +117,574 | 0.15 | 0.05 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 94,200 | 193,800 | +99,600 | 0.00 | 0.00 | 0.00 | buy |
| ALGERT GLOBAL LLC | 307,133 | 215,695 | +91,438 | 0.10 | 0.08 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 214,192 | 150,603 | +63,589 | 0.21 | 0.20 | 0.00 | sell |
| Senvest Management, LLC | 1,479,587 | 1,529,587 | +50,000 | 0.59 | 0.76 | +0.17 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 136,564 | 176,434 | +39,870 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,557 | 14,552 | +37,005 | 0.01 | 0.01 | 0.00 | sell |
| Bayesian Capital Management, LP | 16,861 | 43,561 | +26,700 | 0.02 | 0.09 | +0.06 | buy |
| Cresset Asset Management, LLC | 355,770 | 362,914 | +7,144 | 0.02 | 0.03 | 0.00 | buy |
| Nebula Research & Development LLC | 15,508 | 19,877 | +4,369 | 0.02 | 0.04 | +0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | 475 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 20,609 | 20,844 | +235 | 0.00 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 19,528 | 19,332 | -196 | 0.02 | 0.05 | +0.02 | sell |
| Asset Management One Co., Ltd. | 5,224 | 4,875 | -349 | 0.00 | 0.00 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 13,049 | 12,432 | -617 | 0.00 | 0.00 | +0.00 | sell |
| SteelPeak Wealth, LLC | 49,142 | 48,473 | -669 | 0.02 | 0.03 | +0.01 | sell |
| Legacy Capital Group California, Inc. | 106,431 | 104,783 | -1,648 | 0.40 | 0.52 | +0.11 | sell |
| Financial Avengers, Inc. | 7,000 | 5,000 | -2,000 | 0.04 | 0.04 | -0.00 | sell |
| Corton Capital Inc. | 29,728 | 21,175 | -8,553 | 0.17 | 0.20 | +0.03 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 30,120 | 21,120 | -9,000 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 76,118 | 65,320 | -10,798 | 0.19 | 0.19 | -0.00 | sell |
| Quadrature Capital Ltd | 44,004 | 24,982 | -19,022 | 0.01 | 0.01 | -0.00 | sell |
| Grassi Investment Management | 75,950 | 48,600 | -27,350 | 0.08 | 0.07 | -0.01 | sell |
| Joel Isaacson & Co., LLC | 254,801 | 218,801 | -36,000 | 0.14 | 0.16 | +0.02 | sell |
| BRIGHTON JONES LLC | 454,858 | 411,070 | -43,788 | 0.20 | 0.19 | -0.00 | sell |
| PDT Partners, LLC | 160,127 | 94,137 | -65,990 | 0.16 | 0.13 | -0.03 | sell |
| Harspring Capital Management, LLC | 1,160,000 | 1,060,000 | -100,000 | 3.15 | 4.88 | +1.73 | sell |
| Quinn Opportunity Partners LLC | 559,527 | 356,627 | -202,900 | 0.62 | 0.39 | -0.23 | sell |
| HARBOURVEST PARTNERS LLC | 513,440 | 238,055 | -275,385 | 3.05 | 1.90 | -1.15 | sell |
| Rhino Investment Partners, Inc | 1,743,034 | 1,280,172 | -462,862 | 4.59 | 4.58 | -0.01 | sell |
| TCW GROUP INC | 771,341 | 299,241 | -472,100 | 0.08 | 0.04 | -0.04 | sell |
| Jackson Square Partners, LLC | 3,423,505 | 2,840,376 | -583,129 | 3.38 | 4.79 | +1.41 | sell |
| Long Focus Capital Management, LLC | 2,409,725 | 1,609,725 | -800,000 | 0.96 | 0.85 | -0.12 | sell |