| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 567,060 | 1,504,095 | +937,035 | 0.03 | 0.08 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 365,300 | 43,200 | +322,100 | 0.00 | 0.00 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,541,058 | 1,793,453 | +252,395 | 0.01 | 0.01 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,183,781 | 1,376,656 | +192,875 | 0.01 | 0.02 | 0.00 | buy |
| PDT Partners, LLC | 79,169 | 238,069 | +158,900 | 0.06 | 0.14 | +0.09 | buy |
| Nantahala Capital Management, LLC | 3,665,529 | 3,808,561 | +143,032 | 1.25 | 1.27 | +0.02 | buy |
| ALGERT GLOBAL LLC | 445,995 | 560,783 | +114,788 | 0.08 | 0.12 | 0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 46,240 | 89,598 | +43,358 | 0.01 | 0.02 | +0.01 | buy |
| BlackBarn Capital Partners LP | 2,850,000 | 2,881,654 | +31,654 | 8.88 | 8.25 | -0.64 | buy |
| Mariner, LLC | 424,291 | 393,523 | +30,768 | 0.01 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 555,655 | 527,685 | +27,970 | 0.02 | 0.02 | -0.00 | sell |
| Rubric Capital Management LP | 10,721,778 | 10,735,977 | +14,199 | 1.09 | 1.61 | +0.52 | buy |
| GLOBEFLEX CAPITAL L P | 144,439 | 156,539 | +12,100 | 0.10 | 0.12 | +0.02 | buy |
| Nebula Research & Development LLC | 46,512 | 56,363 | +9,851 | 0.04 | 0.04 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 149,648 | 154,285 | +4,637 | 0.03 | 0.03 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 75,500 | 78,100 | +2,600 | 0.22 | 0.21 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 72,101 | 70,414 | +1,687 | 0.05 | 0.06 | 0.00 | sell |
| Diametric Capital, LP | 31,782 | 33,464 | +1,682 | 0.17 | 0.33 | +0.16 | buy |
| GF FUND MANAGEMENT CO. LTD. | 6,506 | 7,934 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| Smith Anglin Financial, LLC | 29,000 | 29,050 | +50 | 0.02 | 0.03 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 201,933 | 201,827 | -106 | 0.48 | 0.54 | +0.06 | sell |
| PROFUND ADVISORS LLC | 21,096 | 19,271 | -1,825 | 0.01 | 0.01 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 122,473 | 119,820 | -2,653 | 0.03 | 0.03 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 20,872 | 18,010 | -2,862 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 65,698 | 62,174 | -3,524 | 0.05 | 0.05 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 170,978 | 167,168 | -3,810 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 175,599 | 166,690 | -8,909 | 0.01 | 0.01 | -0.00 | sell |
| Voleon Capital Management LP | 55,962 | 46,388 | -9,574 | 0.03 | 0.03 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 470,361 | 459,444 | -10,917 | 0.05 | 0.06 | +0.01 | sell |
| Magnetar Financial LLC | 47,804 | 29,605 | -18,199 | 0.01 | 0.00 | -0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 252,000 | 210,000 | -42,000 | 0.59 | 0.43 | -0.16 | sell |
| Convergence Investment Partners, LLC | 208,009 | 155,119 | -52,890 | 0.37 | 0.36 | -0.01 | sell |
| Phocas Financial Corp. | 1,330,413 | 1,259,378 | -71,035 | 1.41 | 1.62 | +0.21 | sell |
| HENNESSY ADVISORS INC | 1,670,600 | 1,499,400 | -171,200 | 0.39 | 0.42 | +0.02 | sell |
| CITADEL ADVISORS LLC | 8,980,968 | 7,492,029 | -1,488,939 | 0.10 | 0.09 | -0.01 | sell |