| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 131,200 | 557,100 | +425,900 | 0.61 | 1.18 | +0.58 | buy |
| Empyrean Capital Partners, LP | 208,700 | 265,287 | +56,587 | 0.31 | 0.45 | +0.14 | buy |
| SIR Capital Management, L.P. | 314,054 | 363,287 | +49,233 | 1.32 | 2.12 | +0.80 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 287,803 | 327,139 | +39,336 | 0.99 | 0.85 | -0.15 | buy |
| CAXTON ASSOCIATES LLP | 38,638 | 66,403 | +27,765 | 0.04 | 0.06 | +0.02 | buy |
| GeoSphere Capital Management, LLC | 90,000 | 102,717 | +12,717 | 1.77 | 1.70 | -0.07 | buy |
| DRW Securities, LLC | 14,718 | 20,495 | +5,777 | 0.01 | 0.03 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 14,543 | 16,483 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 22,488 | 23,493 | +1,005 | 0.02 | 0.02 | +0.00 | buy |
| Abel Hall, LLC | 4,440 | 4,529 | +89 | 0.04 | 0.04 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 27,166 | 27,169 | +3 | 0.07 | 0.07 | -0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 6,188 | 6,087 | -101 | 0.06 | 0.05 | -0.00 | sell |
| Net Worth Advisory Group | 13,677 | 13,050 | -627 | 0.13 | 0.17 | +0.04 | sell |
| Counterpoint Mutual Funds LLC | 8,516 | 7,181 | -1,335 | 0.06 | 0.04 | -0.02 | sell |
| Ellevest, Inc. | 10,530 | 8,955 | -1,575 | 0.07 | 0.05 | -0.01 | sell |
| PDT Partners, LLC | 314,236 | 308,336 | -5,900 | 0.84 | 0.82 | -0.02 | sell |
| Kennondale Capital Management LLC | 99,493 | 92,140 | -7,353 | 3.23 | 3.12 | -0.11 | sell |
| Dynamic Technology Lab Private Ltd | 26,369 | 8,480 | -17,889 | 0.19 | 0.10 | -0.10 | sell |
| Rangeley Capital, LLC | 60,000 | 27,000 | -33,000 | 2.63 | 1.25 | -1.37 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 611,000 | 572,493 | -38,507 | 0.63 | 0.58 | -0.05 | sell |
| Voleon Capital Management LP | 328,220 | 174,673 | -153,547 | 0.32 | 0.16 | -0.16 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 664,123 | 372,128 | -291,995 | 0.12 | 0.08 | -0.04 | sell |
| River Road Asset Management, LLC | 2,480,378 | 1,837,251 | -643,127 | 1.27 | 1.04 | -0.23 | sell |