| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 264,308 | 351,252 | +86,944 | 0.15 | 0.32 | +0.18 | buy |
| Integrated Quantitative Investments LLC | 25,172 | 105,143 | +79,971 | 0.10 | 0.42 | +0.32 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 174,837 | 221,662 | +46,825 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 92,181 | 58,379 | +33,802 | 0.13 | 0.11 | 0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 14,037 | 43,350 | +29,313 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 24,214 | 41,608 | +17,394 | 0.00 | 0.00 | 0.00 | buy |
| Brookwood Investment Group LLC | 21,077 | 32,367 | +11,290 | 0.04 | 0.07 | +0.03 | buy |
| Numerai GP LLC | 28,232 | 35,849 | +7,617 | 0.06 | 0.08 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 181,477 | 174,535 | +6,942 | 0.01 | 0.01 | 0.00 | sell |
| EntryPoint Capital, LLC | 30,255 | 34,575 | +4,320 | 0.17 | 0.25 | +0.08 | buy |
| Informed Momentum Co LLC | 66,258 | 66,296 | +38 | 0.11 | 0.14 | +0.03 | buy |
| Ballentine Partners, LLC | 14,388 | 14,362 | +26 | 0.00 | 0.00 | 0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,083 | 995 | -88 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 8,828 | 8,257 | -571 | 0.01 | 0.01 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 310,700 | 308,600 | -2,100 | 0.14 | 0.16 | +0.02 | sell |
| R Squared Ltd | 19,621 | 15,737 | -3,884 | 0.12 | 0.14 | +0.01 | sell |
| Virtus Investment Advisers, LLC | 41,884 | 37,611 | -4,273 | 0.18 | 0.19 | +0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 70,966 | 66,458 | -4,508 | 0.03 | 0.03 | +0.01 | sell |
| Inspire Investing, LLC | 73,556 | 68,526 | -5,030 | 0.10 | 0.12 | +0.01 | sell |
| STRS OHIO | 44,100 | 36,300 | -7,800 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 40,538 | 30,444 | -10,094 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 76,542 | 64,770 | -11,772 | 0.04 | 0.04 | +0.00 | sell |
| PDT Partners, LLC | 109,709 | 92,557 | -17,152 | 0.10 | 0.11 | +0.01 | sell |
| Baader Bank Aktiengesellschaft | 53,500 | 22,100 | -31,400 | 0.05 | 0.03 | -0.02 | sell |
| Oasis Management Co Ltd. | 1,118,935 | 727,161 | -391,774 | 1.57 | 0.88 | -0.69 | sell |
| Newtyn Management, LLC | 4,950,000 | 4,300,000 | -650,000 | 8.85 | 8.45 | -0.39 | sell |
| Park West Asset Management LLC | 1,284,081 | 181,507 | -1,102,574 | 1.58 | 0.28 | -1.30 | sell |