| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,000,000 | +15,000,000 | 0.00 | 0.04 | +0.04 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,473,000 | 11,473,000 | 0 | 1.65 | 1.67 | +0.02 | hold |
| BlackRock, Inc. | 2,661,712 | 2,747,492 | +85,780 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 850,000 | 1,000,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Soleus Capital Management, L.P. | 486,243 | 820,243 | +334,000 | 1.63 | 2.55 | +0.93 | buy |
| STATE STREET CORP | 727,204 | 771,587 | +44,383 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 481,437 | 707,500 | +226,063 | 1.88 | 2.76 | +0.89 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 667,981 | +667,981 | 0.00 | 3.04 | +3.04 | buy |
| Deep Track Capital, LP | 477,684 | 600,000 | +122,316 | 0.86 | 0.95 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 539,665 | 592,013 | +52,348 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 473,207 | 564,360 | +91,153 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 487,667 | 531,190 | +43,523 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 150,779 | 497,702 | +346,923 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 477,272 | 489,201 | +11,929 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 387,102 | 402,357 | +15,255 | 0.01 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 590,135 | 361,240 | -228,895 | 2.84 | 1.67 | -1.17 | sell |
| Ranger Investment Management, L.P. | 362,378 | 360,083 | -2,295 | 1.96 | 2.00 | +0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 316,693 | 327,276 | +10,583 | 0.07 | 0.08 | +0.01 | buy |
| Invesco Ltd. | 189,836 | 324,349 | +134,513 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 392,576 | 319,675 | -72,901 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 213,801 | 293,996 | +80,195 | 0.36 | 0.48 | +0.12 | buy |
| Parkman Healthcare Partners LLC | 145,000 | 280,575 | +135,575 | 1.09 | 2.24 | +1.15 | buy |
| AMERIPRISE FINANCIAL INC | 269,903 | 270,262 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Sio Capital Management, LLC | 87,272 | 265,543 | +178,271 | 1.14 | 2.94 | +1.80 | buy |
| Freestone Grove Partners LP | 141,109 | 254,230 | +113,121 | 0.08 | 0.14 | +0.06 | buy |
| NOMURA HOLDINGS INC | 223,935 | 237,225 | +13,290 | 0.05 | 0.15 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 251,629 | 234,288 | -17,341 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 219,355 | 230,072 | +10,717 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 188,830 | 221,386 | +32,556 | 0.55 | 0.50 | -0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 151,275 | 220,224 | +68,949 | 0.04 | 0.07 | +0.03 | buy |
| JPMORGAN CHASE & CO | 244,670 | 220,166 | -24,504 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 281,427 | 219,845 | -61,582 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 400,278 | 219,755 | -180,523 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 221,298 | 213,919 | -7,379 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 253,536 | 213,433 | -40,103 | 0.02 | 0.01 | -0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 201,994 | 210,768 | +8,774 | 0.34 | 0.45 | +0.11 | buy |
| Qube Research & Technologies Ltd | 217,881 | 210,130 | -7,751 | 0.02 | 0.02 | -0.00 | sell |
| Man Group plc | 80,733 | 208,694 | +127,961 | 0.01 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 240,792 | 206,123 | -34,669 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 58,246 | 191,576 | +133,330 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 314,402 | 186,102 | -128,300 | 0.04 | 0.02 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 192,006 | 185,629 | -6,377 | 0.08 | 0.12 | +0.04 | sell |
| NORTHERN TRUST CORP | 176,814 | 184,852 | +8,038 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 117,307 | 183,075 | +65,768 | 0.05 | 0.09 | +0.03 | buy |
| Penn Capital Management Company, LLC | 137,394 | 179,716 | +42,322 | 0.87 | 1.07 | +0.21 | buy |
| LOOMIS SAYLES & CO L P | 168,829 | 162,986 | -5,843 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 45,704 | 150,532 | +104,828 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 0 | 147,085 | +147,085 | 0.00 | 1.62 | +1.62 | buy |
| CITIGROUP INC | 171,971 | 144,281 | -27,690 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 126,483 | 138,941 | +12,458 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 57,773 | 135,890 | +78,117 | 0.20 | 0.50 | +0.30 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 108,469 | 129,148 | +20,679 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 96,735 | 124,100 | +27,365 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 76,180 | 121,459 | +45,279 | 0.04 | 0.07 | +0.03 | buy |
| CITADEL ADVISORS LLC | 20,415 | 115,082 | +94,667 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 100,059 | 113,003 | +12,944 | 0.13 | 0.15 | +0.02 | buy |
| Bank of New York Mellon Corp | 112,644 | 111,001 | -1,643 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,780 | 109,552 | +101,772 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 81,115 | 100,565 | +19,450 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 88,401 | 99,747 | +11,346 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 181,151 | 96,809 | -84,342 | 0.02 | 0.01 | -0.02 | sell |
| Pacer Advisors, Inc. | 79,919 | 85,467 | +5,548 | 0.01 | 0.00 | -0.01 | buy |
| GLOBEFLEX CAPITAL L P | 55,361 | 84,145 | +28,784 | 0.67 | 0.98 | +0.31 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 74,780 | 83,050 | +8,270 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 80,856 | 80,620 | -236 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 69,665 | 72,590 | +2,925 | 1.18 | 1.25 | +0.07 | buy |
| BARCLAYS PLC | 81,790 | 67,447 | -14,343 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 59,635 | 67,130 | +7,495 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 77,696 | 64,362 | -13,334 | 0.02 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 193,573 | 63,645 | -129,928 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 49,468 | 63,538 | +14,070 | 0.01 | 0.01 | +0.00 | buy |
| Ruffer LLP | 0 | 60,191 | +60,191 | 0.00 | 0.19 | +0.19 | buy |
| BESSEMER GROUP INC | 38,109 | 57,909 | +19,800 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 41,801 | 57,168 | +15,367 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 67,398 | 54,607 | -12,791 | 0.05 | 0.03 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,067 | 54,114 | +42,047 | 0.00 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 52,500 | +21,000 | 0.60 | 0.87 | +0.27 | buy |
| OSSIAM | 47,400 | 47,400 | 0 | 0.07 | 0.06 | -0.01 | hold |
| BROWN ADVISORY INC | 48,424 | 47,250 | -1,174 | 0.01 | 0.01 | +0.00 | sell |
| PDT Partners, LLC | 45,442 | 45,442 | 0 | 0.23 | 0.21 | -0.03 | hold |
| RHUMBLINE ADVISERS | 40,374 | 41,745 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 40,743 | +40,743 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 44,280 | 39,966 | -4,314 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 35,100 | 35,500 | +400 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 36,350 | 34,834 | -1,516 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,867 | 32,782 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 23,098 | 31,520 | +8,422 | 0.28 | 0.36 | +0.09 | buy |
| SG Americas Securities, LLC | 96,181 | 31,348 | -64,833 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 15,743 | 28,525 | +12,782 | 0.03 | 0.04 | +0.01 | buy |
| CSM Advisors, LLC | 0 | 28,314 | +28,314 | 0.00 | 0.05 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 23,488 | 27,538 | +4,050 | 0.05 | 0.05 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 39,391 | 26,930 | -12,461 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 26,816 | 26,816 | 0 | 0.12 | 0.11 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,611 | 24,557 | +8,946 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 32,842 | 24,095 | -8,747 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 0 | 24,051 | +24,051 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,912 | 23,268 | +356 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 22,993 | 22,985 | -8 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,850 | 21,817 | +967 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,314 | 20,332 | +18 | 0.00 | 0.00 | +0.00 | buy |