| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 1,019,215 | 2,542,398 | +1,523,183 | 0.11 | 0.29 | 0.00 | buy |
| Prentice Capital Management, LP | 14,208 | 75,362 | +61,154 | 0.05 | 0.23 | +0.18 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 292,400 | 342,400 | +50,000 | 0.01 | 0.01 | 0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 5,565 | 15,736 | +10,171 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 40,935 | 44,966 | +4,031 | 0.00 | 0.00 | 0.00 | buy |
| Greenwich Wealth Management LLC | 23,902 | 25,102 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 14,678 | 14,624 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Gemmer Asset Management LLC | 13,396 | 13,120 | -276 | 0.26 | 0.22 | -0.04 | sell |
| Optiver Holding B.V. | 2,179 | 899 | -1,280 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 17,340 | 14,870 | -2,470 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 228,537 | 47,828 | -180,709 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,160,678 | 2,936,889 | -223,789 | 0.02 | 0.02 | -0.00 | sell |