| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | 2,765,000 | 6,223,651 | +3,458,651 | 5.60 | 6.90 | +1.30 | buy |
| JUPITER ASSET MANAGEMENT LTD | 104,924 | 1,708,811 | +1,603,887 | 0.01 | 0.17 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,059,700 | 2,554,588 | +505,112 | 0.05 | 0.05 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,270,512 | 4,748,985 | +478,473 | 0.17 | 0.20 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 515,728 | 363,034 | +152,694 | 0.02 | 0.01 | -0.01 | sell |
| Numerai GP LLC | 11,434 | 123,123 | +111,689 | 0.02 | 0.18 | +0.16 | buy |
| Inlight Wealth Management, LLC | 118,930 | 211,247 | +92,317 | 0.66 | 0.95 | +0.29 | buy |
| Clark Capital Management Group, Inc. | 746,671 | 832,694 | +86,023 | 0.06 | 0.06 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 93,334 | 175,327 | +81,993 | 0.03 | 0.05 | +0.03 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 970,000 | 1,050,000 | +80,000 | 3.58 | 2.82 | -0.75 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 200,637 | 263,198 | +62,561 | 1.76 | 2.13 | +0.37 | buy |
| Y-Intercept (Hong Kong) Ltd | 152,060 | 184,331 | +32,271 | 0.05 | 0.05 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 24,089 | 56,216 | +32,127 | 0.04 | 0.11 | +0.06 | buy |
| Edgestream Partners, L.P. | 196,944 | 222,770 | +25,826 | 0.07 | 0.08 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 119,275 | 135,875 | +16,600 | 0.01 | 0.01 | +0.00 | buy |
| Dalton Investments, Inc. | 236,292 | 250,519 | +14,227 | 1.86 | 2.28 | +0.41 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 121,222 | 108,218 | +13,004 | 0.01 | 0.01 | -0.00 | sell |
| Keebeck Wealth Management | 17,231 | 26,521 | +9,290 | 0.02 | 0.04 | +0.01 | buy |
| AlphaQuest LLC | 66,790 | 70,582 | +3,792 | 0.06 | 0.05 | 0.00 | buy |
| Potrero Capital Research LLC | 393,412 | 396,579 | +3,167 | 0.53 | 1.64 | +1.10 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 48,696 | 51,411 | +2,715 | 0.05 | 0.05 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 44,872 | 46,695 | +1,823 | 0.04 | 0.06 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 203,879 | 204,967 | +1,088 | 0.05 | 0.05 | +0.00 | buy |
| Smith Group Asset Management, LLC | 23,570 | 24,609 | +1,039 | 0.02 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 81,922 | 82,637 | +715 | 0.12 | 0.07 | -0.05 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 1,577 | 2,123 | +546 | 0.01 | 0.01 | -0.00 | buy |
| JT Stratford LLC | 12,346 | 12,683 | +337 | 0.02 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 15 | 187 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 118 | 163 | +45 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,232 | 1,211 | +21 | 0.00 | 0.00 | 0.00 | sell |
| Cornerstone Investment Partners, LLC | 10,461 | 10,467 | +6 | 0.01 | 0.00 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 589,580 | 589,520 | -60 | 0.37 | 0.38 | +0.02 | sell |
| Jackson Creek Investment Advisors LLC | 24,859 | 24,517 | -342 | 0.08 | 0.09 | +0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 87,780 | 86,320 | -1,460 | 0.19 | 0.24 | +0.04 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 2,059,470 | 2,054,470 | -5,000 | 0.93 | 0.92 | -0.01 | sell |
| Jasper Ridge Partners, L.P. | 48,614 | 43,439 | -5,175 | 0.01 | 0.01 | -0.00 | sell |
| Verdence Capital Advisors LLC | 16,435 | 10,301 | -6,134 | 0.01 | 0.01 | -0.00 | sell |
| INCEPTIONR LLC | 33,583 | 15,192 | -18,391 | 0.10 | 0.05 | -0.04 | sell |
| CenterBook Partners LP | 93,515 | 71,589 | -21,926 | 0.05 | 0.04 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 185,254 | 162,606 | -22,648 | 0.08 | 0.09 | +0.01 | sell |
| Bayforest Capital Ltd | 50,706 | 23,956 | -26,750 | 0.28 | 0.22 | -0.07 | sell |
| Perbak Capital Partners LLP | 64,763 | 25,977 | -38,786 | 0.13 | 0.10 | -0.04 | sell |
| Elo Mutual Pension Insurance Co | 67,887 | 26,311 | -41,576 | 0.01 | 0.00 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 426,395 | 382,387 | -44,008 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 64,776 | 10,548 | -54,228 | 0.27 | 0.08 | -0.18 | sell |
| Dynamic Technology Lab Private Ltd | 106,848 | 44,852 | -61,996 | 0.21 | 0.12 | -0.09 | sell |
| Neo Ivy Capital Management | 71,918 | 6,521 | -65,397 | 0.21 | 0.01 | -0.19 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 744,603 | 669,987 | -74,616 | 0.01 | 0.01 | -0.00 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 798,709 | 721,324 | -77,385 | 0.06 | 0.06 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 452,687 | 362,050 | -90,637 | 0.20 | 0.18 | -0.02 | sell |
| Headlands Technologies LLC | 330,564 | 219,976 | -110,588 | 0.31 | 0.22 | -0.09 | sell |
| CEERA INVESTMENTS, LLC | 539,094 | 419,063 | -120,031 | 1.98 | 1.98 | +0.00 | sell |
| TWINBEECH CAPITAL LP | 330,077 | 72,318 | -257,759 | 0.15 | 0.06 | -0.09 | sell |
| Hillsdale Investment Management Inc. | 487,170 | 132,070 | -355,100 | 0.17 | 0.04 | -0.13 | sell |
| Gagnon Advisors, LLC | 1,129,758 | 564,879 | -564,879 | 8.21 | 4.39 | -3.82 | sell |
| GAGNON SECURITIES LLC | 1,865,818 | 1,230,011 | -635,807 | 4.41 | 3.07 | -1.34 | sell |
| Peak XV Partners Operations LLC | 10,832,963 | 8,182,822 | -2,650,141 | 100.00 | 100.00 | 0.00 | sell |