| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PFM Health Sciences, LP | 355,818 | 1,465,480 | +1,109,662 | 0.27 | 1.84 | +1.57 | buy |
| Voleon Capital Management LP | 412,179 | 860,682 | +448,503 | 0.10 | 0.23 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 1,135,799 | 1,480,172 | +344,373 | 0.02 | 0.03 | 0.00 | buy |
| GLOBEFLEX CAPITAL L P | 32,184 | 136,505 | +104,321 | 0.05 | 0.26 | +0.21 | buy |
| Convergence Investment Partners, LLC | 96,917 | 146,430 | +49,513 | 0.22 | 0.37 | +0.15 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 230,470 | 194,737 | +35,733 | 0.01 | 0.01 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,231 | 37,674 | +27,443 | 0.02 | 0.11 | +0.09 | buy |
| AlphaQuest LLC | 88,561 | 66,197 | +22,364 | 0.07 | 0.05 | 0.00 | sell |
| Headlands Technologies LLC | 40,368 | 61,725 | +21,357 | 0.03 | 0.06 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 200,203 | 209,846 | +9,643 | 0.05 | 0.07 | +0.02 | buy |
| Numerai GP LLC | 115,906 | 124,941 | +9,035 | 0.16 | 0.19 | +0.03 | buy |
| Kendall Capital Management | 25,670 | 34,265 | +8,595 | 0.06 | 0.09 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 148,410 | 156,341 | +7,931 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 14,658 | 20,103 | +5,445 | 0.01 | 0.02 | +0.01 | buy |
| PROFUND ADVISORS LLC | 23,825 | 23,364 | +461 | 0.01 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,688 | 1,660 | +28 | 0.00 | 0.00 | 0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 6,757 | 6,178 | -579 | 0.00 | 0.00 | +0.00 | sell |
| MidWestOne Financial Group, Inc. | 15,512 | 14,142 | -1,370 | 0.02 | 0.02 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 716,029 | 714,529 | -1,500 | 0.22 | 0.25 | +0.03 | sell |
| Phocas Financial Corp. | 1,285,784 | 1,282,974 | -2,810 | 1.67 | 2.10 | +0.43 | sell |
| China Universal Asset Management Co., Ltd. | 55,053 | 51,225 | -3,828 | 0.05 | 0.05 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 395,763 | 391,771 | -3,992 | 2.56 | 0.07 | -2.49 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 181,177 | 175,377 | -5,800 | 0.00 | 0.00 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 54,551 | 48,625 | -5,926 | 0.00 | 0.00 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 232,491 | 222,133 | -10,358 | 0.67 | 0.83 | +0.15 | sell |
| Diametric Capital, LP | 48,081 | 20,365 | -27,716 | 0.18 | 0.07 | -0.11 | sell |
| CAXTON ASSOCIATES LLP | 134,979 | 69,889 | -65,090 | 0.03 | 0.02 | -0.01 | sell |
| BlackBarn Capital Partners LP | 2,189,452 | 1,570,000 | -619,452 | 7.15 | 7.09 | -0.06 | sell |
| Nantahala Capital Management, LLC | 4,224,564 | 2,447,516 | -1,777,048 | 1.47 | 1.02 | -0.45 | sell |