| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 362,143 | 505,525 | +143,382 | 0.03 | 0.04 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 39,767 | 170,847 | +131,080 | 0.01 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 262,040 | 328,528 | +66,488 | 0.01 | 0.02 | +0.00 | buy |
| Nishkama Capital, LLC | 341,450 | 399,242 | +57,792 | 0.75 | 0.36 | -0.39 | buy |
| ALGERT GLOBAL LLC | 131,649 | 177,109 | +45,460 | 0.06 | 0.08 | 0.00 | buy |
| Numerai GP LLC | 11,234 | 47,689 | +36,455 | 0.05 | 0.24 | +0.19 | buy |
| GSA CAPITAL PARTNERS LLP | 74,732 | 38,974 | +35,758 | 0.08 | 0.04 | 0.00 | sell |
| AlphaQuest LLC | 6,707 | 14,756 | +8,049 | 0.02 | 0.03 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 507,752 | 514,968 | +7,216 | 0.02 | 0.02 | 0.00 | buy |
| Nebula Research & Development LLC | 23,763 | 30,068 | +6,305 | 0.08 | 0.07 | -0.01 | buy |
| Petrus Trust Company, LTA | 36,402 | 40,619 | +4,217 | 0.04 | 0.04 | +0.00 | buy |
| Corton Capital Inc. | 17,467 | 20,843 | +3,376 | 0.06 | 0.09 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 37,825 | 39,644 | +1,819 | 0.06 | 0.08 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 10,740 | 11,989 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 24,439 | 15,293 | -9,146 | 0.05 | 0.04 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 1,311,153 | 1,299,800 | -11,353 | 0.05 | 0.05 | -0.00 | sell |
| Worth Venture Partners, LLC | 94,904 | 70,254 | -24,650 | 0.59 | 5.36 | +4.78 | sell |
| G2 Investment Partners Management LLC | 508,876 | 458,300 | -50,576 | 1.71 | 1.39 | -0.32 | sell |
| Acuitas Investments, LLC | 186,241 | 134,414 | -51,827 | 1.12 | 0.78 | -0.34 | sell |
| Potrero Capital Research LLC | 175,199 | 75,199 | -100,000 | 1.07 | 0.49 | -0.57 | sell |
| WASATCH ADVISORS LP | 2,172,373 | 1,955,404 | -216,969 | 0.14 | 0.12 | -0.02 | sell |
| Deer Management Co. LLC | 7,137,699 | 6,000,369 | -1,137,330 | 10.59 | 12.49 | +1.89 | sell |