| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 2,153,307 | 2,353,307 | +200,000 | 1.24 | 0.79 | -0.45 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,155,427 | 1,038,020 | +117,407 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,114,125 | 4,011,522 | +102,603 | 0.04 | 0.03 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 725,366 | 780,933 | +55,567 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 324,961 | 276,881 | +48,080 | 0.01 | 0.01 | 0.00 | sell |
| ClearAlpha Technologies LP | 40,000 | 60,000 | +20,000 | 0.09 | 0.12 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 437,963 | 419,487 | +18,476 | 0.06 | 0.04 | 0.00 | sell |
| Empowered Funds, LLC | 216,763 | 228,287 | +11,524 | 0.02 | 0.02 | -0.00 | buy |
| Monaco Asset Management SAM | 192,926 | 203,426 | +10,500 | 0.55 | 0.40 | -0.15 | buy |
| China Universal Asset Management Co., Ltd. | 6,837 | 11,211 | +4,374 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 11,908 | 12,138 | +230 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 6,333 | 5,500 | -833 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 25,912 | 24,824 | -1,088 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 45,396 | 44,036 | -1,360 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 229,065 | 226,196 | -2,869 | 0.03 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 75,515 | 70,009 | -5,506 | 0.01 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 32,561 | 16,101 | -16,460 | 0.03 | 0.02 | -0.01 | sell |
| WINTON GROUP Ltd | 113,483 | 72,465 | -41,018 | 0.04 | 0.02 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,486,262 | 1,430,533 | -55,729 | 0.03 | 0.03 | -0.01 | sell |
| BML Capital Management, LLC | 398,280 | 228,500 | -169,780 | 1.61 | 0.63 | -0.98 | sell |
| Profit Investment Management, LLC | 571,324 | 329,822 | -241,502 | 2.02 | 1.22 | -0.80 | sell |
| Krensavage Asset Management, LLC | 662,166 | 414,684 | -247,482 | 1.72 | 1.09 | -0.63 | sell |