| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 248,190 | 1,751,654 | +1,503,464 | 0.10 | 0.75 | +0.65 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,681,125 | 4,275,625 | +594,500 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,537,780 | 1,098,480 | +439,300 | 0.01 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 265,449 | 692,878 | +427,429 | 0.01 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 361,168 | 526,383 | +165,215 | 0.03 | 0.04 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 567,756 | 489,324 | +78,432 | 0.22 | 0.18 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 366,554 | 431,224 | +64,670 | 0.01 | 0.01 | 0.00 | buy |
| WINTON GROUP Ltd | 113,092 | 163,826 | +50,734 | 0.03 | 0.05 | +0.01 | buy |
| Newtyn Management, LLC | 290,000 | 311,000 | +21,000 | 0.24 | 0.25 | +0.01 | buy |
| Empowered Funds, LLC | 186,068 | 201,283 | +15,215 | 0.02 | 0.02 | -0.00 | buy |
| Shay Capital LLC | 17,864 | 31,920 | +14,056 | 0.03 | 0.04 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 6,658 | 11,045 | +4,387 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 72,504 | 75,515 | +3,011 | 0.01 | 0.01 | -0.00 | buy |
| Gladius Capital Management LP | 7,157 | 9,512 | +2,355 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 60,802 | 62,553 | +1,751 | 0.01 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 10,783 | 11,592 | +809 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 40,432 | 40,584 | +152 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 136,643 | 136,340 | -303 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 25,671 | 18,288 | -7,383 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,429,850 | 1,419,560 | -10,290 | 0.03 | 0.03 | -0.00 | sell |
| APG Asset Management N.V. | 425,700 | 371,900 | -53,800 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 152,449 | 52,547 | -99,902 | 0.01 | 0.01 | -0.01 | sell |
| Profit Investment Management, LLC | 389,274 | 220,324 | -168,950 | 0.94 | 0.51 | -0.43 | sell |