| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,644,357 | 2,663,246 | +1,018,889 | 0.02 | 0.03 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,404,798 | 2,200,517 | +795,719 | 0.13 | 0.25 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,364,100 | 1,962,400 | +598,300 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,300,354 | 1,859,689 | +559,335 | 0.03 | 0.05 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 641,351 | 884,913 | +243,562 | 0.06 | 0.12 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 279,367 | 113,905 | +165,462 | 0.26 | 0.13 | 0.00 | sell |
| ALGERT GLOBAL LLC | 510,361 | 672,020 | +161,659 | 0.15 | 0.22 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 820,955 | 975,351 | +154,396 | 0.04 | 0.06 | +0.02 | buy |
| Calamos Advisors LLC | 362,009 | 457,941 | +95,932 | 0.02 | 0.03 | +0.01 | buy |
| Hood River Capital Management LLC | 503,929 | 575,156 | +71,227 | 0.09 | 0.12 | +0.03 | buy |
| Gotham Asset Management, LLC | 209,067 | 261,357 | +52,290 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 53,128 | 29,285 | +23,843 | 0.04 | 0.03 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 971,900 | 991,900 | +20,000 | 0.54 | 0.64 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 165,432 | 183,767 | +18,335 | 0.01 | 0.01 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 44,500 | 26,900 | +17,600 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 18,000 | 30,000 | +12,000 | 0.01 | 0.03 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 25,975 | 36,883 | +10,908 | 0.05 | 0.06 | +0.01 | buy |
| Quarry LP | 15,824 | 6,877 | +8,947 | 0.05 | 0.02 | 0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,687 | 17,367 | +4,680 | 0.02 | 0.04 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,794 | 17,347 | +4,553 | 0.03 | 0.04 | +0.01 | buy |
| Optiver Holding B.V. | 343 | 634 | +291 | 0.00 | 0.00 | 0.00 | buy |
| Cornerstone Investment Partners, LLC | 27,035 | 27,028 | -7 | 0.01 | 0.02 | +0.00 | sell |
| Corton Capital Inc. | 15,512 | 14,762 | -750 | 0.08 | 0.12 | +0.03 | sell |
| Bayesian Capital Management, LP | 30,300 | 27,600 | -2,700 | 0.04 | 0.05 | +0.01 | sell |
| Cambria Investment Management, L.P. | 39,721 | 36,697 | -3,024 | 0.03 | 0.03 | +0.00 | sell |
| OmniStar Financial Group, Inc. | 80,862 | 77,657 | -3,205 | 0.66 | 0.86 | +0.20 | sell |
| NewEdge Wealth, LLC | 16,450 | 11,235 | -5,215 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 20,301 | 13,501 | -6,800 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 242,437 | 235,410 | -7,027 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 56,264 | 48,709 | -7,555 | 0.05 | 0.06 | +0.01 | sell |
| Westmount Partners, LLC | 50,000 | 40,100 | -9,900 | 0.16 | 0.17 | +0.00 | sell |
| Diametric Capital, LP | 56,618 | 42,180 | -14,438 | 0.30 | 0.39 | +0.09 | sell |
| Brevan Howard Capital Management LP | 39,329 | 23,276 | -16,053 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 59,559 | 36,178 | -23,381 | 0.05 | 0.04 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 78,980 | 53,475 | -25,505 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 41,182 | 11,069 | -30,113 | 0.08 | 0.03 | -0.05 | sell |
| Jackson Creek Investment Advisors LLC | 166,309 | 115,081 | -51,228 | 0.53 | 0.48 | -0.06 | sell |
| ARMISTICE CAPITAL, LLC | 350,000 | 275,000 | -75,000 | 0.06 | 0.05 | -0.01 | sell |
| Divisadero Street Capital Management, LP | 5,124,184 | 4,766,612 | -357,572 | 7.15 | 8.18 | +1.02 | sell |
| 1060 Capital, LLC | 1,000,000 | 500,000 | -500,000 | 19.92 | 13.59 | -6.33 | sell |
| G2 Investment Partners Management LLC | 1,425,425 | 875,838 | -549,587 | 4.39 | 3.10 | -1.29 | sell |
| Intrinsic Edge Capital Management LLC | 2,050,254 | 1,114,943 | -935,311 | 2.69 | 1.86 | -0.83 | sell |