| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 39,656 | 300,000 | +260,344 | 0.47 | 2.95 | +2.48 | buy |
| Dynamic Technology Lab Private Ltd | 12,431 | 100,063 | +87,632 | 0.10 | 0.81 | +0.71 | buy |
| MAVERICK CAPITAL LTD | 44,120 | 109,171 | +65,051 | 0.06 | 0.16 | +0.10 | buy |
| TWINBEECH CAPITAL LP | 23,909 | 58,357 | +34,448 | 0.03 | 0.09 | +0.05 | buy |
| Fisher Asset Management, LLC | 662,857 | 691,230 | +28,373 | 0.02 | 0.02 | +0.00 | buy |
| Blueshift Asset Management, LLC | 8,427 | 21,774 | +13,347 | 0.20 | 0.41 | +0.21 | buy |
| Lombard Odier Asset Management (USA) Corp | 4,697 | 15,957 | +11,260 | 0.03 | 0.08 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 108,000 | 118,300 | +10,300 | 0.02 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,937 | 33,411 | +9,474 | 0.03 | 0.04 | +0.01 | buy |
| Bridgefront Capital, LLC | 8,964 | 16,700 | +7,736 | 0.27 | 0.49 | +0.22 | buy |
| Teza Capital Management LLC | 26,493 | 33,285 | +6,792 | 0.24 | 0.28 | +0.04 | buy |
| Versor Investments LP | 5,900 | 9,220 | +3,320 | 0.08 | 0.11 | +0.03 | buy |
| Smith Group Asset Management, LLC | 9,311 | 11,594 | +2,283 | 0.06 | 0.07 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,112 | 8,258 | +1,146 | 0.02 | 0.02 | +0.00 | buy |
| North Growth Management Ltd. | 212,000 | 213,000 | +1,000 | 3.03 | 3.03 | -0.00 | buy |
| Highview Capital Management LLC/DE/ | 12,595 | 13,339 | +744 | 0.38 | 0.41 | +0.04 | buy |
| Optimist Retirement Group LLC | 3,069 | 3,256 | +187 | 0.12 | 0.11 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 11,880 | 12,015 | +135 | 0.03 | 0.03 | -0.00 | buy |
| Trek Financial, LLC | 4,398 | 4,480 | +82 | 0.03 | 0.03 | +0.00 | buy |
| PFG Advisors | 6,632 | 6,679 | +47 | 0.03 | 0.03 | -0.00 | buy |
| Elequin Capital, LP | 392 | 254 | -138 | 0.01 | 0.00 | -0.01 | sell |
| Wakefield Asset Management LLLP | 15,883 | 15,712 | -171 | 0.40 | 0.39 | -0.01 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 22,631 | 22,326 | -305 | 0.20 | 0.20 | +0.00 | sell |
| Triton Wealth Management, PLLC | 3,282 | 2,932 | -350 | 0.13 | 0.13 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 15,724 | 15,374 | -350 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorShares Investments LLC | 3,131 | 2,042 | -1,089 | 0.04 | 0.03 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 23,000 | 21,728 | -1,272 | 0.61 | 0.49 | -0.12 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 15,396 | 13,396 | -2,000 | 0.05 | 0.04 | -0.01 | sell |
| Horrell Capital Management, Inc. | 29,561 | 26,581 | -2,980 | 0.62 | 0.61 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 51,447 | 45,537 | -5,910 | 0.08 | 0.08 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 11,902 | 5,406 | -6,496 | 0.21 | 0.10 | -0.11 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 41,300 | 34,800 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| AMJ Financial Wealth Management | 147,005 | 135,759 | -11,246 | 3.31 | 2.99 | -0.32 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 41,761 | 28,167 | -13,594 | 0.27 | 0.17 | -0.09 | sell |
| Alberta Investment Management Corp | 29,800 | 14,400 | -15,400 | 0.02 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 56,065 | 26,865 | -29,200 | 0.38 | 0.18 | -0.20 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 157,389 | 125,239 | -32,150 | 0.96 | 0.97 | +0.01 | sell |
| ARMISTICE CAPITAL, LLC | 193,622 | 153,156 | -40,466 | 0.18 | 0.19 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 278,100 | 214,000 | -64,100 | 0.04 | 0.04 | -0.01 | sell |
| Woodline Partners LP | 92,195 | 18,435 | -73,760 | 0.06 | 0.01 | -0.05 | sell |
| Aberdeen Group plc | 384,193 | 308,744 | -75,449 | 0.05 | 0.04 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 175,674 | 75,604 | -100,070 | 0.37 | 0.17 | -0.20 | sell |
| Holocene Advisors, LP | 1,347,280 | 696,703 | -650,577 | 0.41 | 0.22 | -0.19 | sell |
| Boston Partners | 1,297,621 | 391,510 | -906,111 | 0.12 | 0.04 | -0.08 | sell |