| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 2,542,398 | 863,744 | +1,678,654 | 0.29 | 0.08 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 342,400 | 721,900 | +379,500 | 0.01 | 0.02 | 0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 15,736 | 27,908 | +12,172 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 44,966 | 52,882 | +7,916 | 0.00 | 0.00 | 0.00 | buy |
| Optiver Holding B.V. | 899 | 1,031 | +132 | 0.00 | 0.00 | 0.00 | buy |
| Prentice Capital Management, LP | 75,362 | 75,127 | -235 | 0.23 | 0.14 | -0.09 | sell |
| Wealthfront Advisers LLC | 14,624 | 13,617 | -1,007 | 0.00 | 0.00 | -0.00 | sell |
| Gemmer Asset Management LLC | 13,120 | 11,613 | -1,507 | 0.22 | 0.22 | -0.00 | sell |
| RIA Advisory Group LLC | 19,700 | 15,700 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| Greenwich Wealth Management LLC | 25,102 | 16,002 | -9,100 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,936,889 | 2,326,901 | -609,988 | 0.02 | 0.01 | -0.01 | sell |