| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 2,601,379 | 4,024,500 | +1,423,121 | 0.35 | 0.71 | +0.37 | buy |
| PRUDENTIAL FINANCIAL INC | 1,461,526 | 1,282,426 | +179,100 | 0.01 | 0.01 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 1,293,200 | 1,429,300 | +136,100 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 912,974 | 802,588 | +110,386 | 0.00 | 0.00 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 385,214 | 492,304 | +107,090 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,150 | 105,098 | +92,948 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 27,426 | 99,401 | +71,975 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 2,149,305 | 2,212,757 | +63,452 | 0.81 | 1.18 | +0.38 | buy |
| Brandywine Global Investment Management, LLC | 401,680 | 457,334 | +55,654 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 189,560 | 243,600 | +54,040 | 0.03 | 0.05 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 169,640 | 209,580 | +39,940 | 0.00 | 0.00 | 0.00 | buy |
| EMC Capital Management | 4,116 | 40,613 | +36,497 | 0.13 | 0.13 | -0.00 | buy |
| WINTON GROUP Ltd | 19,068 | 51,922 | +32,854 | 0.00 | 0.02 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 44,480 | 59,710 | +15,230 | 0.09 | 0.17 | +0.08 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,995 | 1,839 | -156 | 0.00 | 0.00 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 140,203 | 134,369 | -5,834 | 0.05 | 0.07 | +0.02 | sell |
| Signature Wealth Management Partners, LLC | 87,666 | 66,666 | -21,000 | 0.25 | 0.28 | +0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 120,436 | 33,883 | -86,553 | 0.04 | 0.02 | -0.02 | sell |
| Eversept Partners, LP | 5,265,251 | 2,644,988 | -2,620,263 | 1.72 | 1.24 | -0.48 | sell |