| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLOBEFLEX CAPITAL L P | 993,155 | 1,638,910 | +645,755 | 0.52 | 1.16 | +0.64 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,052,272 | 427,344 | +624,928 | 0.01 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,983,558 | 2,608,389 | +624,831 | 0.01 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 919,054 | 662,927 | +256,127 | 0.30 | 0.30 | 0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 29,598 | 220,767 | +191,169 | 0.00 | 0.02 | +0.01 | buy |
| ARK Investment Management LLC | 530,584 | 680,235 | +149,651 | 0.01 | 0.02 | +0.01 | buy |
| AlpInvest Partners B.V. | 301,500 | 446,131 | +144,631 | 2.58 | 3.20 | +0.62 | buy |
| Empowered Funds, LLC | 1,371,568 | 1,427,478 | +55,910 | 0.05 | 0.11 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 81,400 | 130,100 | +48,700 | 0.02 | 0.05 | +0.02 | buy |
| Intellectus Partners, LLC | 38,500 | 63,500 | +25,000 | 0.00 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 68,731 | 85,235 | +16,504 | 0.03 | 0.05 | +0.02 | buy |
| Atreides Management, LP | 725,000 | 738,210 | +13,210 | 0.06 | 0.07 | +0.01 | buy |
| Pallas Capital Advisors LLC | 10,926 | 13,277 | +2,351 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 181,659 | 179,859 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 29,043 | 24,575 | -4,468 | 0.00 | 0.00 | +0.00 | sell |
| Aristides Capital LLC | 82,688 | 76,710 | -5,978 | 0.04 | 0.06 | +0.02 | sell |
| PDT Partners, LLC | 36,346 | 29,610 | -6,736 | 0.01 | 0.01 | +0.00 | sell |
| R Squared Ltd | 69,300 | 55,633 | -13,667 | 0.10 | 0.12 | +0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 27,887 | 11,272 | -16,615 | 0.01 | 0.01 | -0.00 | sell |
| PharVision Advisers, LLC | 64,388 | 43,584 | -20,804 | 0.12 | 0.10 | -0.02 | sell |
| Davidson Kahn Capital Management, LLC | 48,444 | 24,444 | -24,000 | 0.09 | 0.06 | -0.03 | sell |
| Intellectus Partners, LLC | 224,668 | 179,168 | -45,500 | 0.15 | 0.16 | +0.01 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 179,494 | 113,510 | -65,984 | 0.06 | 0.05 | -0.01 | sell |
| RBF Capital, LLC | 350,500 | 250,000 | -100,500 | 0.05 | 0.05 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 4,349,179 | 3,299,179 | -1,050,000 | 0.16 | 0.13 | -0.03 | sell |