| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGERT GLOBAL LLC | 694,241 | 477,931 | +216,310 | 0.10 | 0.04 | 0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 34,113 | 175,149 | +141,036 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 198,820 | 288,120 | +89,300 | 0.06 | 0.05 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 398,045 | 478,449 | +80,404 | 0.01 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28,610 | 58,120 | +29,510 | 0.02 | 0.02 | -0.00 | buy |
| Versant Capital Management, Inc | 177,499 | 188,708 | +11,209 | 0.18 | 0.12 | 0.00 | buy |
| RFG Advisory, LLC | 23,840 | 24,840 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Gemmer Asset Management LLC | 11,605 | 11,887 | +282 | 0.20 | 0.21 | +0.01 | buy |
| Fortis Group Advisors, LLC | 30 | 15 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Kozak & Associates, Inc. | 408 | 210 | -198 | 0.00 | 0.00 | -0.00 | sell |
| Greenwich Wealth Management LLC | 25,601 | 23,902 | -1,699 | 0.01 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,455 | 15,082 | -6,373 | 0.01 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,639,106 | 2,623,948 | -15,158 | 0.05 | 0.03 | -0.02 | sell |
| Petrus Trust Company, LTA | 166,188 | 147,291 | -18,897 | 0.05 | 0.03 | -0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 70,783 | 45,211 | -25,572 | 0.04 | 0.02 | -0.02 | sell |
| PDT Partners, LLC | 177,689 | 113,025 | -64,664 | 0.07 | 0.02 | -0.04 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 188,089 | 58,069 | -130,020 | 0.09 | 0.02 | -0.07 | sell |
| Lynrock Lake LP | 834,625 | 332,438 | -502,187 | 0.16 | 0.04 | -0.12 | sell |