| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 33,411 | 416,044 | +382,633 | 0.04 | 0.99 | +0.95 | buy |
| Divisadero Street Capital Management, LP | 300,000 | 368,273 | +68,273 | 2.95 | 6.09 | +3.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 118,300 | 176,800 | +58,500 | 0.02 | 0.05 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 190,923 | 229,269 | +38,346 | 0.06 | 0.11 | +0.05 | buy |
| Woodline Partners LP | 18,435 | 38,737 | +20,302 | 0.01 | 0.03 | +0.02 | buy |
| Brevan Howard Capital Management LP | 18,399 | 36,335 | +17,936 | 0.01 | 0.03 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 58,357 | 69,201 | +10,844 | 0.09 | 0.16 | +0.07 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 8,258 | 13,583 | +5,325 | 0.02 | 0.05 | +0.03 | buy |
| Williamson Legacy Group, LLC | 8,397 | 11,195 | +2,798 | 0.43 | 0.99 | +0.56 | buy |
| Nilsine Partners, LLC | 2,622 | 2,966 | +344 | 0.03 | 0.04 | +0.02 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 2,817 | 3,067 | +250 | 0.03 | 0.05 | +0.02 | buy |
| Highview Capital Management LLC/DE/ | 13,339 | 13,557 | +218 | 0.41 | 0.69 | +0.27 | buy |
| WOLFF WIESE MAGANA LLC | 100 | 200 | +100 | 0.01 | 0.02 | +0.01 | buy |
| AdvisorShares Investments LLC | 2,042 | 2,131 | +89 | 0.03 | 0.05 | +0.02 | buy |
| Horrell Capital Management, Inc. | 26,581 | 26,657 | +76 | 0.61 | 1.03 | +0.42 | buy |
| PDT Partners, LLC | 26,865 | 26,869 | +4 | 0.18 | 0.31 | +0.13 | buy |
| NorthCrest Asset Manangement, LLC | 12,015 | 12,017 | +2 | 0.03 | 0.05 | +0.02 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 22,326 | 22,322 | -4 | 0.20 | 0.35 | +0.15 | sell |
| City State Bank | 50 | 41 | -9 | 0.00 | 0.00 | +0.00 | sell |
| PFG Advisors | 6,679 | 6,577 | -102 | 0.03 | 0.05 | +0.02 | sell |
| Elequin Capital, LP | 254 | 76 | -178 | 0.00 | 0.00 | -0.00 | sell |
| Optimist Retirement Group LLC | 3,256 | 2,328 | -928 | 0.11 | 0.15 | +0.03 | sell |
| Parametrica Management Ltd | 2,733 | 1,768 | -965 | 0.25 | 0.31 | +0.06 | sell |
| Future Financial Wealth Managment LLC | 3,000 | 2,000 | -1,000 | 0.16 | 0.19 | +0.03 | sell |
| Baader Bank Aktiengesellschaft | 10,339 | 9,251 | -1,088 | 0.04 | 0.08 | +0.04 | sell |
| Trek Financial, LLC | 4,480 | 2,712 | -1,768 | 0.03 | 0.03 | +0.00 | sell |
| Versor Investments LP | 9,220 | 7,262 | -1,958 | 0.11 | 0.17 | +0.05 | sell |
| Smith Group Asset Management, LLC | 11,594 | 8,822 | -2,772 | 0.07 | 0.09 | +0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,405 | 233 | -5,172 | 0.08 | 0.01 | -0.07 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,800 | 2,620 | -5,180 | 0.04 | 0.02 | -0.02 | sell |
| Jackson Creek Investment Advisors LLC | 21,728 | 14,398 | -7,330 | 0.49 | 0.57 | +0.08 | sell |
| Wakefield Asset Management LLLP | 15,712 | 8,223 | -7,489 | 0.39 | 0.37 | -0.02 | sell |
| Scientech Research LLC | 13,576 | 4,691 | -8,885 | 0.21 | 0.18 | -0.03 | sell |
| Lombard Odier Asset Management (USA) Corp | 15,957 | 6,989 | -8,968 | 0.08 | 0.07 | -0.01 | sell |
| Blueshift Asset Management, LLC | 21,774 | 12,691 | -9,083 | 0.41 | 0.61 | +0.20 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 28,167 | 18,633 | -9,534 | 0.17 | 0.19 | +0.02 | sell |
| Bridgefront Capital, LLC | 16,700 | 6,475 | -10,225 | 0.49 | 0.29 | -0.20 | sell |
| Tabor Asset Management, LP | 27,019 | 12,691 | -14,328 | 0.99 | 0.80 | -0.19 | sell |
| Nebula Research & Development LLC | 29,037 | 14,006 | -15,031 | 0.27 | 0.22 | -0.05 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 18,886 | 900 | -17,986 | 0.04 | 0.00 | -0.03 | sell |
| Teza Capital Management LLC | 33,285 | 8,228 | -25,057 | 0.28 | 0.16 | -0.11 | sell |
| AMJ Financial Wealth Management | 135,759 | 101,066 | -34,693 | 2.99 | 3.71 | +0.72 | sell |
| North Growth Management Ltd. | 213,000 | 174,000 | -39,000 | 3.03 | 4.37 | +1.34 | sell |
| MAVERICK CAPITAL LTD | 109,171 | 68,016 | -41,155 | 0.16 | 0.16 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 125,239 | 73,635 | -51,604 | 0.97 | 1.03 | +0.06 | sell |
| Dynamic Technology Lab Private Ltd | 100,063 | 26,764 | -73,299 | 0.81 | 0.57 | -0.24 | sell |
| ARMISTICE CAPITAL, LLC | 153,156 | 50,528 | -102,628 | 0.19 | 0.09 | -0.10 | sell |
| LSV ASSET MANAGEMENT | 214,000 | 71,400 | -142,600 | 0.04 | 0.02 | -0.01 | sell |
| Fisher Asset Management, LLC | 691,230 | 537,735 | -153,495 | 0.02 | 0.03 | +0.01 | sell |
| Aberdeen Group plc | 308,744 | 150,317 | -158,427 | 0.04 | 0.04 | -0.01 | sell |
| Holocene Advisors, LP | 696,703 | 33,298 | -663,405 | 0.22 | 0.01 | -0.20 | sell |