| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 1,013,251 | 1,593,516 | +580,265 | 0.24 | 0.53 | +0.29 | buy |
| TANG CAPITAL MANAGEMENT LLC | 1,751,654 | 2,153,307 | +401,653 | 0.75 | 1.24 | +0.49 | buy |
| Profit Investment Management, LLC | 220,324 | 571,324 | +351,000 | 0.51 | 2.02 | +1.51 | buy |
| PRUDENTIAL FINANCIAL INC | 1,098,480 | 777,080 | +321,400 | 0.01 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,275,625 | 4,114,125 | +161,500 | 0.03 | 0.04 | +0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 431,224 | 324,961 | +106,263 | 0.01 | 0.01 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 526,383 | 437,963 | +88,420 | 0.04 | 0.06 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,419,560 | 1,486,262 | +66,702 | 0.03 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 692,878 | 725,366 | +32,488 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 201,283 | 216,763 | +15,480 | 0.02 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 281,683 | 287,677 | +5,994 | 0.05 | 0.04 | -0.02 | buy |
| ALPS ADVISORS INC | 40,584 | 45,396 | +4,812 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 11,592 | 12,276 | +684 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 32,895 | 32,561 | -334 | 0.02 | 0.03 | +0.01 | sell |
| Gladius Capital Management LP | 9,512 | 6,333 | -3,179 | 0.01 | 0.00 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 11,045 | 6,837 | -4,208 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 163,826 | 113,483 | -50,343 | 0.05 | 0.04 | -0.00 | sell |
| Diversified Trust Co | 62,553 | 11,908 | -50,645 | 0.01 | 0.00 | -0.01 | sell |