| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 378,261 | 890,761 | +512,500 | 0.29 | 0.47 | +0.18 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,394,608 | 1,734,608 | +340,000 | 1.47 | 1.64 | +0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 38,255 | 239,608 | +201,353 | 0.02 | 0.05 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | 215,124 | +165,124 | 0.01 | 0.04 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 260,128 | 396,639 | +136,511 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,833,696 | 1,790,199 | +43,497 | 0.02 | 0.02 | -0.00 | sell |
| ALGERT GLOBAL LLC | 92,830 | 51,000 | +41,830 | 0.02 | 0.01 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 106,187 | 137,621 | +31,434 | 0.02 | 0.03 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,601 | 13,821 | +10,220 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 41,085 | 48,985 | +7,900 | 0.05 | 0.07 | +0.02 | buy |
| Range Financial Group LLC | 27,593 | 34,078 | +6,485 | 0.09 | 0.11 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,117 | 12,517 | +3,400 | 0.00 | 0.00 | 0.00 | buy |
| Cambria Investment Management, L.P. | 15,417 | 17,990 | +2,573 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 79,860 | 82,344 | +2,484 | 0.40 | 0.43 | +0.03 | buy |
| Inspire Investing, LLC | 46,544 | 48,794 | +2,250 | 0.04 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 11,930 | 10,917 | -1,013 | 0.00 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 13,918 | 12,821 | -1,097 | 0.05 | 0.08 | +0.03 | sell |
| Catalyst Funds Management Pty Ltd | 20,100 | 15,385 | -4,715 | 0.04 | 0.03 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,100 | 11,500 | -7,600 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 66,741 | 57,608 | -9,133 | 0.04 | 0.04 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 33,421 | 24,231 | -9,190 | 0.06 | 0.03 | -0.03 | sell |
| PAX Financial Group, LLC | 38,473 | 27,705 | -10,768 | 0.05 | 0.04 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 528,270 | 511,017 | -17,253 | 0.19 | 0.21 | +0.02 | sell |