| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 4,024,500 | 8,000,000 | +3,975,500 | 0.64 | 1.01 | +0.37 | buy |
| Hillsdale Investment Management Inc. | 43,619 | 584,619 | +541,000 | 0.02 | 0.29 | +0.27 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 99,401 | 400,233 | +300,832 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,282,426 | 1,028,326 | +254,100 | 0.01 | 0.01 | 0.00 | sell |
| Nantahala Capital Management, LLC | 2,212,757 | 2,334,397 | +121,640 | 0.80 | 0.85 | +0.05 | buy |
| ALGERT GLOBAL LLC | 243,600 | 306,550 | +62,950 | 0.05 | 0.08 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 102,777 | 149,579 | +46,802 | 0.01 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 81,288 | 114,225 | +32,937 | 0.02 | 0.03 | +0.01 | buy |
| Nebula Research & Development LLC | 13,039 | 41,194 | +28,155 | 0.03 | 0.08 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 720,101 | 744,752 | +24,651 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 492,304 | 476,906 | +15,398 | 0.01 | 0.01 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 22,889 | 22,722 | -167 | 0.00 | 0.00 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,839 | 1,576 | -263 | 0.00 | 0.00 | +0.00 | sell |
| Gladius Capital Management LP | 9,226 | 7,993 | -1,233 | 0.00 | 0.01 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 457,334 | 414,084 | -43,250 | 0.02 | 0.02 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 1,429,300 | 1,089,300 | -340,000 | 0.01 | 0.01 | +0.00 | sell |