| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 144,730 | 1,541,660 | +1,396,930 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 407,899 | 1,138,594 | +730,695 | 0.00 | 0.01 | 0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 8,192,000 | 8,888,901 | +696,901 | 2.11 | 2.76 | +0.65 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,289,100 | 1,597,427 | +308,327 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 476,800 | 342,801 | +133,999 | 0.01 | 0.01 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,611,702 | 1,743,074 | +131,372 | 0.19 | 0.27 | +0.08 | buy |
| Advisors Asset Management, Inc. | 318,980 | 200,500 | +118,480 | 0.08 | 0.07 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 293,600 | 348,600 | +55,000 | 0.36 | 0.55 | +0.18 | buy |
| Opaleye Management Inc. | 1,205,000 | 1,257,200 | +52,200 | 4.58 | 5.70 | +1.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 87,281 | 45,951 | +41,330 | 0.00 | 0.00 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,004 | 52,307 | +38,303 | 0.01 | 0.08 | +0.06 | buy |
| MOODY ALDRICH PARTNERS LLC | 273,512 | 307,912 | +34,400 | 0.61 | 0.93 | +0.33 | buy |
| Paradiem, LLC | 166,905 | 198,219 | +31,314 | 0.59 | 0.93 | +0.34 | buy |
| PROFUND ADVISORS LLC | 89,459 | 61,564 | +27,895 | 0.06 | 0.04 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,780 | 43,517 | +25,737 | 0.04 | 0.13 | +0.09 | buy |
| NAVELLIER & ASSOCIATES INC | 136,614 | 154,277 | +17,663 | 0.27 | 0.39 | +0.12 | buy |
| J. Goldman & Co LP | 13,500 | 26,741 | +13,241 | 0.01 | 0.02 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 41,320 | 31,780 | +9,540 | 0.02 | 0.02 | 0.00 | sell |
| CLARK ESTATES INC/NY | 188,000 | 197,500 | +9,500 | 0.40 | 0.56 | +0.16 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 431,955 | 434,260 | +2,305 | 3.51 | 4.54 | +1.02 | buy |
| CIM, LLC | 24,913 | 27,163 | +2,250 | 0.06 | 0.06 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 32,044 | 32,439 | +395 | 0.01 | 0.02 | +0.01 | buy |
| Brookstone Capital Management | 33,468 | 33,506 | +38 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 68,210 | 68,203 | -7 | 0.34 | 0.44 | +0.10 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 13,743 | 13,705 | -38 | 0.02 | 0.03 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 360 | 280 | -80 | 0.00 | 0.00 | -0.00 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 11,087 | 10,947 | -140 | 0.06 | 0.08 | +0.02 | sell |
| Ashton Thomas Private Wealth, LLC | 10,589 | 10,399 | -190 | 0.01 | 0.01 | +0.00 | sell |
| Lanham O'Dell & Company, Inc. | 21,000 | 20,645 | -355 | 0.20 | 0.24 | +0.04 | sell |
| HANCOCK WHITNEY CORP | 28,877 | 28,407 | -470 | 0.01 | 0.02 | +0.00 | sell |
| Westover Capital Advisors, LLC | 85,518 | 84,576 | -942 | 0.36 | 0.46 | +0.10 | sell |
| NVWM, LLC | 2,724 | 1,206 | -1,518 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 79,563 | 77,128 | -2,435 | 0.00 | 0.00 | +0.00 | sell |
| Gallacher Capital Management LLC | 17,637 | 14,561 | -3,076 | 0.13 | 0.14 | +0.01 | sell |
| FIRST HAWAIIAN BANK | 31,170 | 26,540 | -4,630 | 0.01 | 0.01 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 234,284 | 228,784 | -5,500 | 0.32 | 0.39 | +0.07 | sell |
| ALPS ADVISORS INC | 78,710 | 72,431 | -6,279 | 0.01 | 0.01 | +0.00 | sell |
| Summit Global Investments | 97,395 | 90,512 | -6,883 | 0.08 | 0.10 | +0.02 | sell |
| E Fund Management Co., Ltd. | 26,220 | 18,913 | -7,307 | 0.02 | 0.02 | -0.00 | sell |
| Capital Impact Advisors, LLC | 67,067 | 59,577 | -7,490 | 1.31 | 1.32 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 1,240,769 | 1,230,700 | -10,069 | 0.03 | 0.05 | +0.01 | sell |
| Diametric Capital, LP | 31,847 | 17,336 | -14,511 | 0.16 | 0.18 | +0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,307,225 | 1,286,492 | -20,733 | 0.09 | 0.11 | +0.02 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 48,740 | 27,260 | -21,480 | 0.37 | 0.31 | -0.06 | sell |
| Clark Capital Management Group, Inc. | 199,069 | 173,858 | -25,211 | 0.02 | 0.02 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 217,209 | 178,530 | -38,679 | 0.02 | 0.02 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 897,046 | 843,931 | -53,115 | 0.12 | 0.14 | +0.02 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 87,173 | 13,387 | -73,786 | 0.19 | 0.04 | -0.15 | sell |
| Gotham Asset Management, LLC | 114,006 | 37,502 | -76,504 | 0.03 | 0.01 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 636,366 | 527,902 | -108,464 | 0.18 | 0.19 | +0.01 | sell |
| Hudson Bay Capital Management LP | 300,000 | 160,000 | -140,000 | 0.03 | 0.02 | -0.01 | sell |
| JW Asset Management, LLC | 563,392 | 413,392 | -150,000 | 2.85 | 3.97 | +1.11 | sell |
| Rafferty Asset Management, LLC | 510,435 | 352,162 | -158,273 | 0.04 | 0.02 | -0.01 | sell |