| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 408,599 | 679,696 | +271,097 | 0.02 | 0.06 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 263,515 | 419,515 | +156,000 | 0.03 | 0.09 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 312,428 | 201,365 | +111,063 | 0.03 | 0.04 | 0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,150 | 96,471 | +68,321 | 0.22 | 1.15 | +0.93 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 127,923 | 98,887 | +29,036 | 0.04 | 0.06 | +0.02 | sell |
| ALGERT GLOBAL LLC | 27,920 | 6,330 | +21,590 | 0.05 | 0.02 | 0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 3,752 | 6,044 | +2,292 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 20,697 | 21,824 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 40,665 | 40,165 | -500 | 0.20 | 0.37 | +0.17 | sell |
| FreeGulliver LLC | 2,800 | 1,500 | -1,300 | 0.11 | 0.10 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 3,935 | 1,500 | -2,435 | 0.05 | 0.03 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,080 | 3,315 | -2,765 | 0.00 | 0.00 | +0.00 | sell |
| Pinegrove Venture Partners, LLC | 783,012 | 58,000 | -725,012 | 81.85 | 22.83 | -59.02 | sell |