| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,646,630 | 2,580,537 | -66,093 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,181,471 | 1,277,354 | +95,883 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 818,341 | 1,003,876 | +185,535 | 0.05 | 0.06 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 735,590 | 862,090 | +126,500 | 3.58 | 3.51 | -0.08 | buy |
| STATE STREET CORP | 714,570 | 716,117 | +1,547 | 0.00 | 0.00 | -0.00 | buy |
| Deep Track Capital, LP | 700,000 | 700,000 | 0 | 1.52 | 1.47 | -0.05 | hold |
| CITADEL ADVISORS LLC | 723,329 | 569,630 | -153,699 | 0.05 | 0.03 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 631,561 | 553,893 | -77,668 | 0.01 | 0.01 | -0.00 | sell |
| Ranger Investment Management, L.P. | 571,638 | 534,233 | -37,405 | 2.74 | 2.43 | -0.30 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 528,276 | 490,536 | -37,740 | 0.10 | 0.08 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 429,626 | 427,546 | -2,080 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 448,835 | 423,717 | -25,118 | 0.04 | 0.03 | -0.00 | sell |
| UBS Group AG | 264,390 | 404,702 | +140,312 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 390,832 | 382,595 | -8,237 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 48,601 | 370,976 | +322,375 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 419,099 | 365,933 | -53,166 | 0.05 | 0.04 | -0.01 | sell |
| TANG CAPITAL MANAGEMENT LLC | 317,500 | 317,500 | 0 | 1.18 | 1.05 | -0.13 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 286,776 | 267,030 | -19,746 | 0.46 | 0.42 | -0.04 | sell |
| JPMORGAN CHASE & CO | 422,750 | 262,935 | -159,815 | 0.00 | 0.00 | -0.00 | sell |
| Rubric Capital Management LP | 56,671 | 257,669 | +200,998 | 0.07 | 0.27 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 238,377 | 257,642 | +19,265 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 237,027 | 244,420 | +7,393 | 0.27 | 0.27 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 218,086 | 221,696 | +3,610 | 0.01 | 0.01 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 197,473 | 212,830 | +15,357 | 0.29 | 0.46 | +0.17 | buy |
| BANK OF MONTREAL /CAN/ | 215,721 | 212,228 | -3,493 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 210,390 | 212,083 | +1,693 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 193,888 | 206,382 | +12,494 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 631,786 | 205,620 | -426,166 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 437,453 | 200,876 | -236,577 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 3,997 | 195,214 | +191,217 | 0.00 | 0.10 | +0.09 | buy |
| NORTHERN TRUST CORP | 216,862 | 189,473 | -27,389 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 140,549 | 185,465 | +44,916 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 139,280 | 184,639 | +45,359 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 199,567 | 172,457 | -27,110 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 185,475 | 166,947 | -18,528 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 157,798 | 150,805 | -6,993 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,526 | 147,380 | +142,854 | 0.00 | 0.04 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 65,600 | 138,900 | +73,300 | 0.22 | 0.39 | +0.18 | buy |
| Parkman Healthcare Partners LLC | 105,000 | 128,478 | +23,478 | 0.83 | 0.97 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 219,502 | 128,387 | -91,115 | 0.02 | 0.01 | -0.01 | sell |
| APIS CAPITAL ADVISORS, LLC | 65,000 | 128,000 | +63,000 | 2.10 | 2.97 | +0.86 | buy |
| Bank of New York Mellon Corp | 119,262 | 118,794 | -468 | 0.00 | 0.00 | -0.00 | sell |
| Sio Capital Management, LLC | 87,298 | 112,923 | +25,625 | 1.77 | 2.96 | +1.19 | buy |
| RAYMOND JAMES FINANCIAL INC | 100,164 | 97,699 | -2,465 | 0.00 | 0.00 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 105,425 | 95,165 | -10,260 | 2.10 | 1.72 | -0.38 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 108,600 | 86,610 | -21,990 | 0.02 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 35,601 | 81,214 | +45,613 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,863 | 79,704 | +62,841 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,779 | 78,635 | +68,856 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 35,704 | 76,185 | +40,481 | 0.00 | 0.01 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 69,195 | 72,025 | +2,830 | 1.23 | 1.20 | -0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 46,750 | 69,614 | +22,864 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 229,701 | 68,292 | -161,409 | 0.02 | 0.00 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 66,836 | 64,803 | -2,033 | 0.04 | 0.04 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 56,664 | 64,611 | +7,947 | 0.01 | 0.01 | -0.00 | buy |
| AYAL Capital Advisors Ltd | 66,715 | 60,000 | -6,715 | 2.96 | 2.13 | -0.83 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,668 | 58,053 | +5,385 | 0.02 | 0.02 | +0.00 | buy |
| F/m Investments LLC | 57,074 | 57,195 | +121 | 0.15 | 0.14 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,322 | 55,624 | +7,302 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 58,589 | 53,979 | -4,610 | 0.23 | 0.19 | -0.04 | sell |
| Soleus Capital Management, L.P. | 224,684 | 50,743 | -173,941 | 1.18 | 0.23 | -0.95 | sell |
| Trexquant Investment LP | 0 | 48,821 | +48,821 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 23,221 | 47,420 | +24,199 | 0.02 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 46,361 | 46,712 | +351 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 45,442 | +45,442 | 0.00 | 0.17 | +0.17 | buy |
| NOMURA HOLDINGS INC | 217,176 | 43,713 | -173,463 | 0.08 | 0.02 | -0.06 | sell |
| RHUMBLINE ADVISERS | 41,323 | 41,981 | +658 | 0.00 | 0.00 | -0.00 | buy |
| Stonepine Capital Management, LLC | 48,000 | 38,597 | -9,403 | 13.28 | 2.48 | -10.80 | sell |
| SEGALL BRYANT & HAMILL, LLC | 41,415 | 38,538 | -2,877 | 0.04 | 0.04 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,211 | 38,003 | +34,792 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 74,992 | 37,548 | -37,444 | 0.03 | 0.02 | -0.02 | sell |
| Walleye Capital LLC | 31,284 | 34,267 | +2,983 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 32,800 | 32,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 0 | 32,755 | +32,755 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 32,744 | +32,744 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 24,275 | 31,475 | +7,200 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,470 | 26,917 | +15,447 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,168 | 24,153 | -15 | 0.03 | 0.03 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 23,615 | 24,114 | +499 | 0.04 | 0.04 | -0.00 | buy |
| Amundi | 0 | 23,633 | +23,633 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 23,022 | 23,022 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,061 | 22,340 | -25,721 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,280 | 22,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jackson Creek Investment Advisors LLC | 18,592 | 21,339 | +2,747 | 0.40 | 0.38 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,010 | 20,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 53,999 | 19,654 | -34,345 | 0.05 | 0.02 | -0.03 | sell |
| CITIGROUP INC | 28,372 | 19,559 | -8,813 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 25,837 | 19,453 | -6,384 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 19,210 | 19,408 | +198 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,736 | 18,902 | +166 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,066 | 18,601 | +4,535 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 8,128 | 18,314 | +10,186 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 16,370 | 18,050 | +1,680 | 0.00 | 0.00 | -0.00 | buy |
| Wakefield Asset Management LLLP | 17,248 | 17,108 | -140 | 0.35 | 0.31 | -0.04 | sell |
| BROWN ADVISORY INC | 16,962 | 16,979 | +17 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 13,771 | 15,906 | +2,135 | 0.60 | 0.63 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 12,182 | 15,696 | +3,514 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,851 | 15,626 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Phoenix Financial Ltd. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,934 | 14,896 | +5,962 | 0.00 | 0.00 | +0.00 | buy |