| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 110,900 | 544,282 | +433,382 | 0.01 | 0.05 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 228,395 | 107,969 | +120,426 | 0.02 | 0.01 | -0.01 | sell |
| ARMISTICE CAPITAL, LLC | 724,000 | 836,000 | +112,000 | 0.30 | 0.43 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 474,209 | 539,009 | +64,800 | 0.02 | 0.04 | +0.02 | buy |
| Opaleye Management Inc. | 37,787 | 70,000 | +32,213 | 0.15 | 0.40 | +0.24 | buy |
| Rafferty Asset Management, LLC | 13,678 | 43,099 | +29,421 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 71,819 | 61,042 | +10,777 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 20,403 | 27,014 | +6,611 | 0.00 | 0.01 | 0.00 | buy |
| WINTON GROUP Ltd | 11,089 | 15,287 | +4,198 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 69,073 | 66,060 | +3,013 | 0.01 | 0.01 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 36,001 | 37,256 | +1,255 | 0.66 | 0.02 | -0.64 | buy |
| Range Financial Group LLC | 45,377 | 45,938 | +561 | 0.46 | 0.68 | +0.22 | buy |
| GLOBEFLEX CAPITAL L P | 217,630 | 217,839 | +209 | 0.95 | 1.43 | +0.48 | buy |
| GF FUND MANAGEMENT CO. LTD. | 384 | 356 | -28 | 0.00 | 0.00 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 12,063 | 11,894 | -169 | 0.10 | 0.15 | +0.05 | sell |
| China Universal Asset Management Co., Ltd. | 3,144 | 2,958 | -186 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 54,734 | 52,982 | -1,752 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 284,394 | 282,584 | -1,810 | 0.24 | 0.33 | +0.09 | sell |
| Integrated Quantitative Investments LLC | 10,600 | 8,135 | -2,465 | 0.09 | 0.07 | -0.01 | sell |
| AVIVA PLC | 13,688 | 11,201 | -2,487 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 74,170 | 71,570 | -2,600 | 0.01 | 0.02 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 50,746 | 44,487 | -6,259 | 0.01 | 0.01 | +0.00 | sell |
| SIERRA SUMMIT ADVISORS LLC | 30,186 | 22,401 | -7,785 | 0.13 | 0.15 | +0.02 | sell |
| Informed Momentum Co LLC | 35,915 | 26,983 | -8,932 | 0.12 | 0.13 | +0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 128,231 | 119,088 | -9,143 | 0.03 | 0.04 | +0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,701 | 6,532 | -11,169 | 0.00 | 0.00 | -0.00 | sell |
| Empire Financial Management Company, LLC | 89,511 | 76,445 | -13,066 | 0.58 | 0.71 | +0.13 | sell |
| Soleus Capital Management, L.P. | 330,010 | 300,034 | -29,976 | 0.50 | 0.55 | +0.05 | sell |