| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 930,163 | 2,498,394 | +1,568,231 | 3.13 | 7.19 | +4.06 | buy |
| Invenomic Capital Management LP | 414,908 | 964,641 | +549,733 | 0.33 | 0.63 | +0.30 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,142,875 | 1,551,375 | +408,500 | 0.09 | 0.08 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 510,983 | 177,479 | +333,504 | 0.04 | 0.01 | -0.03 | sell |
| RedJay Asset Management Inc. | 400,000 | 650,000 | +250,000 | 6.11 | 4.95 | -1.15 | buy |
| Brandywine Global Investment Management, LLC | 414,145 | 611,267 | +197,122 | 0.05 | 0.05 | +0.00 | buy |
| ALGERT GLOBAL LLC | 195,284 | 47,284 | +148,000 | 0.12 | 0.02 | 0.00 | sell |
| Advantage Alpha Capital Partners LP | 184,401 | 311,636 | +127,235 | 0.52 | 0.72 | +0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 645,327 | 765,868 | +120,541 | 0.01 | 0.01 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 758,602 | 648,592 | +110,010 | 0.02 | 0.01 | 0.00 | sell |
| Circumference Group LLC | 275,000 | 380,000 | +105,000 | 4.55 | 4.81 | +0.26 | buy |
| Horrell Capital Management, Inc. | 275,000 | 380,000 | +105,000 | 1.23 | 1.29 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,780,831 | 1,868,080 | +87,249 | 0.04 | 0.04 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 219,919 | 143,107 | +76,812 | 0.30 | 0.16 | 0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 117,718 | 194,278 | +76,560 | 0.82 | 1.01 | +0.19 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 396,900 | 469,200 | +72,300 | 0.55 | 0.42 | -0.13 | buy |
| Dynamic Technology Lab Private Ltd | 17,665 | 86,088 | +68,423 | 0.03 | 0.11 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 100,622 | 139,140 | +38,518 | 0.01 | 0.01 | 0.00 | buy |
| Point72 Hong Kong Ltd | 20,619 | 51,926 | +31,307 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 327,975 | 297,241 | +30,734 | 0.09 | 0.05 | -0.05 | sell |
| Y-Intercept (Hong Kong) Ltd | 25,993 | 55,890 | +29,897 | 0.04 | 0.05 | 0.00 | buy |
| SkyView Investment Advisors, LLC | 158,254 | 186,393 | +28,139 | 0.59 | 0.42 | -0.17 | buy |
| Hillsdale Investment Management Inc. | 268,450 | 292,050 | +23,600 | 0.33 | 0.28 | -0.04 | buy |
| Olympiad Research LP | 17,597 | 31,610 | +14,013 | 0.21 | 0.25 | +0.05 | buy |
| Alpha DNA Investment Management LLC | 31,599 | 41,679 | +10,080 | 0.28 | 0.28 | +0.00 | buy |
| STRATEGIC PLANNING GROUP, LLC | 35,208 | 41,110 | +5,902 | 0.17 | 0.13 | -0.05 | buy |
| Global Endowment Management, LP | 41,591 | 46,018 | +4,427 | 0.07 | 0.06 | -0.01 | buy |
| AXQ CAPITAL, LP | 33,600 | 38,000 | +4,400 | 0.13 | 0.11 | -0.02 | buy |
| Teza Capital Management LLC | 22,430 | 25,827 | +3,397 | 0.06 | 0.04 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,478,802 | 2,476,656 | +2,146 | 0.10 | 0.08 | 0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3,024 | 4,724 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 15,809 | 17,481 | +1,672 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 1,028 | 2,130 | +1,102 | 0.01 | 0.01 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9,407 | 10,456 | +1,049 | 0.01 | 0.01 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 36,283 | 36,772 | +489 | 0.09 | 0.07 | -0.02 | buy |
| Cornerstone Investment Partners, LLC | 17,686 | 17,839 | +153 | 0.01 | 0.01 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 490 | 621 | +131 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 1,310 | 1,267 | +43 | 0.00 | 0.00 | 0.00 | sell |
| Synergy Financial Group, LTD | 34,000 | 33,815 | -185 | 0.62 | 0.47 | -0.15 | sell |
| BAILARD, INC. | 92,045 | 91,459 | -586 | 0.04 | 0.03 | -0.01 | sell |
| Diversified Trust Co | 16,355 | 14,713 | -1,642 | 0.01 | 0.01 | -0.00 | sell |
| DUALITY ADVISERS, LP | 37,859 | 32,614 | -5,245 | 0.06 | 0.04 | -0.02 | sell |
| Premier Fund Managers Ltd | 37,376 | 32,114 | -5,262 | 0.02 | 0.02 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 52,366 | 45,889 | -6,477 | 0.12 | 0.10 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 33,993 | 27,452 | -6,541 | 0.13 | 0.07 | -0.06 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 57,395 | 49,385 | -8,010 | 0.16 | 0.08 | -0.09 | sell |
| Versor Investments LP | 38,073 | 13,399 | -24,674 | 0.12 | 0.03 | -0.08 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 138,004 | 108,922 | -29,082 | 0.18 | 0.11 | -0.08 | sell |
| Susquehanna Portfolio Strategies, LLC | 205,224 | 174,400 | -30,824 | 0.05 | 0.05 | -0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 94,443 | 60,443 | -34,000 | 0.04 | 0.02 | -0.02 | sell |
| Dorsey Asset Management, LLC | 2,797,446 | 2,760,387 | -37,059 | 5.35 | 3.93 | -1.41 | sell |
| PDT Partners, LLC | 142,050 | 102,698 | -39,352 | 0.23 | 0.12 | -0.11 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 77,744 | 22,603 | -55,141 | 0.21 | 0.06 | -0.15 | sell |
| Bares Capital Management, Inc. | 1,130,000 | 1,070,000 | -60,000 | 0.66 | 0.52 | -0.14 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 103,641 | 21,248 | -82,393 | 0.21 | 0.05 | -0.16 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 252,784 | 117,000 | -135,784 | 0.60 | 0.20 | -0.40 | sell |
| BAILLIE GIFFORD & CO | 4,611,210 | 4,448,609 | -162,601 | 0.05 | 0.04 | -0.01 | sell |
| GREENOAKS CAPITAL PARTNERS LLC | 1,277,934 | 1,057,927 | -220,007 | 2.21 | 1.07 | -1.14 | sell |
| Ancient Art, L.P. | 5,589,636 | 5,224,436 | -365,200 | 13.86 | 12.94 | -0.92 | sell |
| ATOMVEST Ltd | 3,033,616 | 1,831,516 | -1,202,100 | 40.80 | 30.26 | -10.54 | sell |
| LORD, ABBETT & CO. LLC | 2,176,598 | 467,956 | -1,708,642 | 0.11 | 0.02 | -0.10 | sell |
| Capital International Investors | 4,597,398 | 2,385,553 | -2,211,845 | 0.02 | 0.01 | -0.01 | sell |