| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 10,735,977 | 11,710,332 | +974,355 | 1.61 | 1.43 | -0.18 | buy |
| BlackBarn Capital Partners LP | 2,881,654 | 3,446,570 | +564,916 | 8.25 | 9.24 | +0.99 | buy |
| Nantahala Capital Management, LLC | 3,808,561 | 4,367,438 | +558,877 | 1.27 | 1.38 | +0.12 | buy |
| ALGERT GLOBAL LLC | 560,783 | 1,041,064 | +480,281 | 0.12 | 0.18 | 0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 38,521 | 245,195 | +206,674 | 0.14 | 0.04 | -0.10 | buy |
| Walleye Capital LLC | 558,842 | 708,946 | +150,104 | 0.06 | 0.06 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58,897 | 199,047 | +140,150 | 0.00 | 0.01 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,793,453 | 1,697,225 | +96,228 | 0.01 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 527,685 | 602,468 | +74,783 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,376,656 | 1,310,691 | +65,965 | 0.02 | 0.01 | 0.00 | sell |
| Nebula Research & Development LLC | 56,363 | 121,599 | +65,236 | 0.04 | 0.08 | +0.04 | buy |
| Diametric Capital, LP | 33,464 | 96,162 | +62,698 | 0.33 | 0.42 | +0.08 | buy |
| Jackson Creek Investment Advisors LLC | 201,827 | 232,587 | +30,760 | 0.54 | 0.51 | -0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,093 | 38,123 | +25,030 | 0.01 | 0.03 | +0.02 | buy |
| Petrus Trust Company, LTA | 60,975 | 77,103 | +16,128 | 0.05 | 0.06 | +0.02 | buy |
| Voleon Capital Management LP | 46,388 | 62,065 | +15,677 | 0.03 | 0.03 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 89,598 | 103,472 | +13,874 | 0.02 | 0.02 | -0.00 | buy |
| EntryPoint Capital, LLC | 50,530 | 60,573 | +10,043 | 0.19 | 0.25 | +0.05 | buy |
| PROFUND ADVISORS LLC | 19,271 | 28,516 | +9,245 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 71,426 | 78,548 | +7,122 | 0.00 | 0.00 | -0.00 | buy |
| Convergence Investment Partners, LLC | 155,119 | 159,769 | +4,650 | 0.36 | 0.33 | -0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 167,168 | 169,259 | +2,091 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 62,174 | 62,949 | +775 | 0.05 | 0.05 | -0.00 | buy |
| Phocas Financial Corp. | 1,259,378 | 1,259,564 | +186 | 1.62 | 1.47 | -0.15 | buy |
| Hillsdale Investment Management Inc. | 750 | 800 | +50 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 154,285 | 154,287 | +2 | 0.03 | 0.03 | -0.00 | buy |
| AXQ CAPITAL, LP | 18,299 | 16,579 | -1,720 | 0.06 | 0.04 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 47,014 | 45,143 | -1,871 | 0.05 | 0.04 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 48,334 | 45,963 | -2,371 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 23,423 | 15,542 | -7,881 | 0.65 | 0.15 | -0.50 | sell |
| PDT Partners, LLC | 238,069 | 226,991 | -11,078 | 0.14 | 0.10 | -0.04 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 119,820 | 104,740 | -15,080 | 0.03 | 0.02 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 166,690 | 147,767 | -18,923 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 459,444 | 420,293 | -39,151 | 0.06 | 0.05 | -0.01 | sell |
| Numerai GP LLC | 596,131 | 326,875 | -269,256 | 0.94 | 0.38 | -0.56 | sell |