| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | 300,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 578,246 | 772,191 | +193,945 | 0.04 | 0.07 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 519,701 | 660,391 | +140,690 | 0.00 | 0.01 | +0.00 | buy |
| Atle Fund Management AB | 34,900 | 151,875 | +116,975 | 0.64 | 2.86 | +2.21 | buy |
| Cutter Capital Management, LP | 295,771 | 376,315 | +80,544 | 2.72 | 4.44 | +1.72 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 63,000 | +42,000 | 0.17 | 0.62 | +0.44 | buy |
| DENALI ADVISORS LLC | 14,100 | 51,500 | +37,400 | 0.12 | 0.22 | +0.10 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 24,300 | 44,900 | +20,600 | 0.06 | 0.10 | +0.04 | buy |
| Polaris Capital Management, LLC | 28,500 | 45,000 | +16,500 | 0.05 | 0.09 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,837 | 34,783 | +14,946 | 0.01 | 0.03 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 44,945 | 54,274 | +9,329 | 0.07 | 0.10 | +0.03 | buy |
| 683 Capital Management, LLC | 295,000 | 300,000 | +5,000 | 0.67 | 0.91 | +0.24 | buy |
| China Universal Asset Management Co., Ltd. | 6,672 | 10,931 | +4,259 | 0.03 | 0.05 | +0.02 | buy |
| Hedeker Wealth, LLC | 72,625 | 75,287 | +2,662 | 0.64 | 0.80 | +0.16 | buy |
| Hillsdale Investment Management Inc. | 66,800 | 67,700 | +900 | 0.16 | 0.21 | +0.05 | buy |
| HANCOCK WHITNEY CORP | 9,118 | 9,236 | +118 | 0.01 | 0.01 | +0.00 | buy |
| CIM, LLC | 13,521 | 13,304 | -217 | 0.07 | 0.08 | +0.00 | sell |
| Trail Ridge Investment Advisors, LLC | 9,272 | 9,052 | -220 | 0.14 | 0.15 | +0.00 | sell |
| Summit Global Investments | 20,164 | 19,263 | -901 | 0.04 | 0.05 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 80,512 | 79,271 | -1,241 | 0.15 | 0.17 | +0.03 | sell |
| ALPS ADVISORS INC | 11,228 | 9,244 | -1,984 | 0.00 | 0.00 | +0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 240,040 | 237,652 | -2,388 | 1.45 | 1.69 | +0.24 | sell |
| AVIVA PLC | 21,116 | 17,386 | -3,730 | 0.00 | 0.00 | +0.00 | sell |
| Versor Investments LP | 18,210 | 14,284 | -3,926 | 0.10 | 0.09 | -0.01 | sell |
| PDT Partners, LLC | 86,168 | 79,654 | -6,514 | 0.25 | 0.28 | +0.04 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 17,366 | 8,790 | -8,576 | 0.09 | 0.10 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 90,116 | 78,703 | -11,413 | 0.03 | 0.03 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 245,326 | 224,481 | -20,845 | 0.03 | 0.03 | +0.00 | sell |
| venBio Partners LLC | 1,035,396 | 614,594 | -420,802 | 13.49 | 12.65 | -0.84 | sell |