| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 70,000 | 930,163 | +860,163 | 0.25 | 3.13 | +2.88 | buy |
| LORD, ABBETT & CO. LLC | 1,495,319 | 2,176,598 | +681,279 | 0.06 | 0.11 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,845,352 | 2,478,802 | +633,450 | 0.06 | 0.10 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,172,100 | 1,780,831 | +391,269 | 0.05 | 0.04 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 143,400 | 396,900 | +253,500 | 0.17 | 0.55 | +0.38 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 129,209 | 322,414 | +193,205 | 0.19 | 0.43 | +0.23 | buy |
| PRUDENTIAL FINANCIAL INC | 618,022 | 758,602 | +140,580 | 0.01 | 0.02 | 0.00 | buy |
| Qube Research & Technologies Ltd | 410,569 | 545,488 | +134,919 | 0.01 | 0.02 | 0.00 | buy |
| Penserra Capital Management LLC | 460,645 | 327,975 | +132,670 | 0.11 | 0.09 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,018,983 | 1,142,875 | +123,892 | 0.07 | 0.09 | +0.02 | buy |
| ALGERT GLOBAL LLC | 270,712 | 195,284 | +75,428 | 0.15 | 0.12 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 289,168 | 219,919 | +69,249 | 0.31 | 0.30 | 0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 65,787 | 117,718 | +51,931 | 0.41 | 0.82 | +0.40 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60,821 | 100,622 | +39,801 | 0.00 | 0.01 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 39,033 | 77,744 | +38,711 | 0.08 | 0.21 | +0.12 | buy |
| ADVISORY RESEARCH INC | 31,435 | 61,738 | +30,303 | 0.05 | 0.14 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,415 | 33,993 | +19,578 | 0.05 | 0.13 | +0.08 | buy |
| AXQ CAPITAL, LP | 16,600 | 33,600 | +17,000 | 0.07 | 0.13 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 37,276 | 25,993 | +11,283 | 0.04 | 0.04 | 0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 85,443 | 94,443 | +9,000 | 0.04 | 0.04 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 12,290 | 17,665 | +5,375 | 0.01 | 0.03 | +0.01 | buy |
| Versor Investments LP | 33,067 | 38,073 | +5,006 | 0.08 | 0.12 | +0.04 | buy |
| Advantage Alpha Capital Partners LP | 179,488 | 184,401 | +4,913 | 0.43 | 0.52 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 512,167 | 510,983 | +1,184 | 0.03 | 0.04 | +0.01 | sell |
| Quarry LP | 2,052 | 1,028 | +1,024 | 0.02 | 0.01 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 413,459 | 414,145 | +686 | 0.04 | 0.05 | +0.01 | buy |
| Bell Investment Advisors, Inc | 1,265 | 1,310 | +45 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 57,533 | 57,395 | -138 | 0.14 | 0.16 | +0.02 | sell |
| SeaCrest Wealth Management, LLC | 10,154 | 10,000 | -154 | 0.01 | 0.02 | +0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 138,754 | 138,004 | -750 | 0.15 | 0.18 | +0.03 | sell |
| Synergy Financial Group, LTD | 34,976 | 34,000 | -976 | 0.55 | 0.62 | +0.06 | sell |
| Teza Capital Management LLC | 23,410 | 22,430 | -980 | 0.04 | 0.06 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 269,450 | 268,450 | -1,000 | 0.28 | 0.33 | +0.05 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 5,172 | 3,024 | -2,148 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Trust Co | 18,681 | 16,355 | -2,326 | 0.01 | 0.01 | +0.00 | sell |
| Capital International Investors | 4,600,384 | 4,597,398 | -2,986 | 0.01 | 0.02 | +0.00 | sell |
| TWINBEECH CAPITAL LP | 530,949 | 527,954 | -2,995 | 0.12 | 0.13 | +0.01 | sell |
| Lombard Odier Asset Management (USA) Corp | 16,575 | 12,435 | -4,140 | 0.00 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 445,767 | 434,817 | -10,950 | 0.06 | 0.07 | +0.01 | sell |
| Graham Capital Management, L.P. | 115,738 | 103,386 | -12,352 | 0.03 | 0.03 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 49,107 | 36,283 | -12,824 | 0.10 | 0.09 | -0.01 | sell |
| Global Endowment Management, LP | 59,048 | 41,591 | -17,457 | 0.07 | 0.07 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 176,201 | 158,254 | -17,947 | 0.81 | 0.59 | -0.22 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 850,000 | 750,000 | -100,000 | 4.12 | 3.67 | -0.44 | sell |
| PDT Partners, LLC | 272,317 | 142,050 | -130,267 | 0.39 | 0.23 | -0.16 | sell |
| Ancient Art, L.P. | 5,857,915 | 5,589,636 | -268,279 | 14.29 | 13.86 | -0.43 | sell |
| Bares Capital Management, Inc. | 1,460,000 | 1,130,000 | -330,000 | 0.71 | 0.66 | -0.05 | sell |
| BAILLIE GIFFORD & CO | 5,208,522 | 4,611,210 | -597,312 | 0.05 | 0.05 | +0.00 | sell |
| GREENOAKS CAPITAL PARTNERS LLC | 1,910,158 | 1,277,934 | -632,224 | 2.68 | 2.21 | -0.47 | sell |
| Invenomic Capital Management LP | 1,214,229 | 414,908 | -799,321 | 0.58 | 0.33 | -0.25 | sell |
| Dorsey Asset Management, LLC | 4,474,286 | 2,797,446 | -1,676,840 | 6.64 | 5.35 | -1.29 | sell |