| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ancient Art, L.P. | 5,224,436 | 7,339,684 | +2,115,248 | 12.94 | 20.21 | +7.27 | buy |
| Invenomic Capital Management LP | 964,641 | 2,074,338 | +1,109,697 | 0.63 | 1.16 | +0.53 | buy |
| Divisadero Street Capital Management, LP | 2,498,394 | 3,320,912 | +822,518 | 7.19 | 5.83 | -1.36 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,476,656 | 1,711,852 | +764,804 | 0.08 | 0.05 | 0.00 | sell |
| Bares Capital Management, Inc. | 1,070,000 | 1,425,000 | +355,000 | 0.52 | 0.74 | +0.22 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 107,000 | 306,900 | +199,900 | 0.00 | 0.00 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 648,592 | 459,672 | +188,920 | 0.01 | 0.01 | 0.00 | sell |
| GLOBEFLEX CAPITAL L P | 84 | 182,857 | +182,773 | 0.00 | 0.21 | +0.21 | buy |
| ALGERT GLOBAL LLC | 47,284 | 199,952 | +152,668 | 0.02 | 0.07 | 0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4,724 | 156,153 | +151,429 | 0.01 | 0.31 | +0.30 | buy |
| RedJay Asset Management Inc. | 650,000 | 800,000 | +150,000 | 4.95 | 5.76 | +0.80 | buy |
| Circumference Group LLC | 380,000 | 465,000 | +85,000 | 4.81 | 5.34 | +0.53 | buy |
| Horrell Capital Management, Inc. | 380,000 | 465,000 | +85,000 | 1.29 | 1.45 | +0.16 | buy |
| Boston Partners | 112,881 | 189,139 | +76,258 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 765,868 | 705,856 | +60,012 | 0.01 | 0.01 | 0.00 | sell |
| Versor Investments LP | 13,399 | 69,400 | +56,001 | 0.03 | 0.14 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 139,140 | 194,318 | +55,178 | 0.01 | 0.01 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 292,050 | 344,250 | +52,200 | 0.28 | 0.29 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 177,479 | 229,498 | +52,019 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 297,241 | 345,854 | +48,613 | 0.05 | 0.05 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 163,582 | 211,263 | +47,681 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,868,080 | 1,838,200 | +29,880 | 0.04 | 0.04 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 109,239 | 137,781 | +28,542 | 0.08 | 0.09 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 69,902 | 95,021 | +25,119 | 0.17 | 0.18 | +0.01 | buy |
| Petrus Trust Company, LTA | 17,139 | 39,511 | +22,372 | 0.02 | 0.04 | +0.02 | buy |
| Global Endowment Management, LP | 46,018 | 64,178 | +18,160 | 0.06 | 0.07 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 186,393 | 198,736 | +12,343 | 0.42 | 0.38 | -0.04 | buy |
| Bristlecone Advisors, LLC | 12,286 | 23,231 | +10,945 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 49,385 | 59,172 | +9,787 | 0.08 | 0.05 | -0.03 | buy |
| AlphaQuest LLC | 13,760 | 23,310 | +9,550 | 0.03 | 0.03 | 0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 45,889 | 52,581 | +6,692 | 0.10 | 0.10 | +0.01 | buy |
| Quarry LP | 2,130 | 4,350 | +2,220 | 0.01 | 0.02 | 0.00 | buy |
| Smith Group Asset Management, LLC | 28,972 | 29,146 | +174 | 0.02 | 0.03 | +0.01 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 621 | 726 | +105 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 1,267 | 1,222 | +45 | 0.00 | 0.00 | 0.00 | sell |
| Advantage Alpha Capital Partners LP | 311,636 | 311,583 | -53 | 0.72 | 0.73 | +0.01 | sell |
| SHAKER INVESTMENTS LLC/OH | 194,278 | 193,934 | -344 | 1.01 | 0.91 | -0.10 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 22,603 | 22,155 | -448 | 0.06 | 0.05 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 36,772 | 36,274 | -498 | 0.07 | 0.06 | -0.01 | sell |
| Cornerstone Investment Partners, LLC | 17,839 | 16,504 | -1,335 | 0.01 | 0.01 | -0.00 | sell |
| Alpha DNA Investment Management LLC | 41,679 | 39,694 | -1,985 | 0.28 | 0.24 | -0.04 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,248 | 18,518 | -2,730 | 0.05 | 0.04 | -0.01 | sell |
| MIZUHO MARKETS AMERICAS LLC | 60,443 | 50,443 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 27,452 | 17,237 | -10,215 | 0.07 | 0.03 | -0.04 | sell |
| AXQ CAPITAL, LP | 38,000 | 26,810 | -11,190 | 0.11 | 0.07 | -0.04 | sell |
| nVerses Capital, LLC | 12,600 | 300 | -12,300 | 0.37 | 0.00 | -0.37 | sell |
| Point72 Hong Kong Ltd | 51,926 | 27,545 | -24,381 | 0.03 | 0.02 | -0.01 | sell |
| Bayesian Capital Management, LP | 46,245 | 14,545 | -31,700 | 0.05 | 0.02 | -0.04 | sell |
| Dorsey Asset Management, LLC | 2,760,387 | 2,725,293 | -35,094 | 3.93 | 3.49 | -0.44 | sell |
| Brandywine Global Investment Management, LLC | 611,267 | 565,498 | -45,769 | 0.05 | 0.05 | -0.01 | sell |
| Semanteon Capital Management, LP | 60,936 | 10,137 | -50,799 | 0.48 | 0.08 | -0.40 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 162,078 | 48,604 | -113,474 | 0.01 | 0.00 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 4,448,609 | 3,617,011 | -831,598 | 0.04 | 0.03 | -0.01 | sell |
| Opti Capital Management, LP | 29,250,000 | 0 | -29,250,000 | 1.97 | 1.93 | -0.04 | sell |