| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,088,895 | 5,874,078 | +3,785,183 | 0.01 | 0.03 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,101,533 | 6,020,820 | +1,919,287 | 0.10 | 0.12 | +0.03 | buy |
| J. Goldman & Co LP | 2,453,161 | 3,568,817 | +1,115,656 | 0.42 | 0.54 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,729,000 | 3,584,000 | +855,000 | 0.03 | 0.03 | +0.01 | buy |
| CANNELL CAPITAL LLC | 2,125,655 | 2,865,608 | +739,953 | 2.67 | 3.44 | +0.77 | buy |
| Nixon Capital, LLC | 15,000 | 728,209 | +713,209 | 0.03 | 1.56 | +1.52 | buy |
| Senvest Management, LLC | 5,423,913 | 5,900,487 | +476,574 | 1.16 | 1.06 | -0.10 | buy |
| Metavasi Capital LP | 1,537,889 | 1,898,209 | +360,320 | 4.93 | 5.87 | +0.94 | buy |
| Alta Park Capital, LP | 2,997,745 | 3,238,471 | +240,726 | 2.33 | 2.48 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 990,473 | 1,224,610 | +234,137 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 431,048 | 643,381 | +212,333 | 0.07 | 0.09 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 95,287 | 269,220 | +173,933 | 0.00 | 0.01 | 0.00 | buy |
| Union Square Park Capital Management, LLC | 300,000 | 400,000 | +100,000 | 1.33 | 1.51 | +0.18 | buy |
| Counterpoint Mutual Funds LLC | 31,026 | 113,579 | +82,553 | 0.04 | 0.08 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 585,485 | 644,704 | +59,219 | 0.03 | 0.04 | +0.01 | buy |
| Petrus Trust Company, LTA | 28,985 | 53,027 | +24,042 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 66,231 | 43,899 | +22,332 | 0.01 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 15,293 | 29,676 | +14,383 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 816,900 | 821,200 | +4,300 | 0.38 | 0.24 | -0.14 | buy |
| Optiver Holding B.V. | 2,803 | 1,548 | +1,255 | 0.00 | 0.00 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 8,089 | 8,360 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Verum Partners LLC | 15,010 | 15,167 | +157 | 0.03 | 0.03 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 498,342 | 498,487 | +145 | 0.19 | 0.17 | -0.02 | buy |
| Essex Financial Services, Inc. | 28,355 | 28,425 | +70 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 939,580 | 939,320 | -260 | 0.22 | 0.16 | -0.06 | sell |
| Pallas Capital Advisors LLC | 11,645 | 11,370 | -275 | 0.00 | 0.00 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 73,157 | 69,431 | -3,726 | 0.04 | 0.03 | -0.00 | sell |
| G2 Investment Partners Management LLC | 378,552 | 372,197 | -6,355 | 0.66 | 0.56 | -0.09 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 303,172 | 291,270 | -11,902 | 0.15 | 0.15 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 46,268 | 28,076 | -18,192 | 0.06 | 0.03 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 103,979 | 81,000 | -22,979 | 0.07 | 0.08 | +0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 273,234 | 238,531 | -34,703 | 0.18 | 0.15 | -0.03 | sell |
| Quadrature Capital Ltd | 103,302 | 59,233 | -44,069 | 0.01 | 0.01 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 146,078 | 101,734 | -44,344 | 0.00 | 0.00 | -0.00 | sell |
| PLANNING ALTERNATIVES LTD /ADV | 163,665 | 113,665 | -50,000 | 0.15 | 0.10 | -0.05 | sell |
| Nebula Research & Development LLC | 131,051 | 76,522 | -54,529 | 0.10 | 0.05 | -0.04 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 93,533 | 31,044 | -62,489 | 0.10 | 0.03 | -0.07 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 130,970 | 31,306 | -99,664 | 0.39 | 0.08 | -0.30 | sell |
| DIKER MANAGEMENT LLC | 500,000 | 397,175 | -102,825 | 2.44 | 2.01 | -0.42 | sell |
| Klingman & Associates, LLC | 215,982 | 100,000 | -115,982 | 0.08 | 0.04 | -0.05 | sell |
| Winslow Capital Management, LLC | 7,122,320 | 6,934,620 | -187,700 | 0.16 | 0.14 | -0.01 | sell |
| Manatuck Hill Partners, LLC | 1,400,000 | 1,200,000 | -200,000 | 3.13 | 2.88 | -0.26 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 2,500,000 | 2,300,000 | -200,000 | 0.47 | 0.26 | -0.22 | sell |
| Granahan Investment Management, LLC | 4,277,643 | 4,028,849 | -248,794 | 1.03 | 0.98 | -0.04 | sell |
| Kanen Wealth Management LLC | 7,069,050 | 6,761,355 | -307,695 | 23.03 | 14.72 | -8.31 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4,834,159 | 4,047,651 | -786,508 | 0.25 | 0.20 | -0.06 | sell |
| Prentice Capital Management, LP | 1,014,223 | 14,678 | -999,545 | 13.76 | 0.15 | -13.61 | sell |
| SB INVESTMENT ADVISERS (UK) LTD | 68,070,273 | 58,070,273 | -10,000,000 | 3.43 | 2.98 | -0.44 | sell |