| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,473,000 | 11,723,000 | +250,000 | 1.67 | 1.47 | -0.20 | buy |
| BlackRock, Inc. | 2,747,492 | 2,958,646 | +211,154 | 0.00 | 0.00 | -0.00 | buy |
| Soleus Capital Management, L.P. | 820,243 | 867,760 | +47,517 | 2.55 | 2.48 | -0.08 | buy |
| STATE STREET CORP | 771,587 | 831,647 | +60,060 | 0.00 | 0.00 | -0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 707,500 | 707,500 | 0 | 2.76 | 2.66 | -0.10 | hold |
| Bank of New York Mellon Corp | 1,000,000 | 650,000 | -350,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 531,190 | 623,463 | +92,273 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 191,576 | 574,474 | +382,898 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 564,360 | 562,016 | -2,344 | 0.02 | 0.02 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 361,240 | 558,003 | +196,763 | 1.67 | 2.77 | +1.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 489,201 | 536,407 | +47,206 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 592,013 | 507,207 | -84,806 | 0.03 | 0.03 | -0.01 | sell |
| Nuveen, LLC | 402,357 | 415,024 | +12,667 | 0.01 | 0.01 | -0.00 | buy |
| Ranger Investment Management, L.P. | 360,083 | 343,150 | -16,933 | 2.00 | 1.80 | -0.21 | sell |
| DEUTSCHE BANK AG\ | 319,675 | 323,443 | +3,768 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 324,349 | 309,233 | -15,116 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 497,702 | 297,539 | -200,163 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 293,996 | 295,938 | +1,942 | 0.48 | 0.43 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 270,262 | 287,382 | +17,120 | 0.00 | 0.00 | -0.00 | buy |
| Ikarian Capital, LLC | 147,085 | 272,085 | +125,000 | 1.62 | 3.69 | +2.07 | buy |
| Aberdeen Group plc | 206,123 | 271,760 | +65,637 | 0.03 | 0.03 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 221,386 | 265,306 | +43,920 | 0.50 | 0.45 | -0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 327,276 | 258,173 | -69,103 | 0.08 | 0.06 | -0.02 | sell |
| Rubric Capital Management LP | 0 | 258,131 | +258,131 | 0.00 | 0.20 | +0.20 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 252,574 | +252,574 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 234,288 | 252,574 | +18,286 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 237,225 | 233,955 | -3,270 | 0.15 | 0.08 | -0.07 | sell |
| JPMORGAN CHASE & CO | 220,166 | 232,954 | +12,788 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 230,072 | 224,707 | -5,365 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 220,224 | 220,030 | -194 | 0.07 | 0.05 | -0.02 | sell |
| ROYAL BANK OF CANADA | 213,919 | 212,192 | -1,727 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 219,845 | 211,167 | -8,678 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 210,768 | 209,644 | -1,124 | 0.45 | 0.31 | -0.14 | sell |
| NORTHERN TRUST CORP | 184,852 | 209,163 | +24,311 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 179,716 | 207,362 | +27,646 | 1.07 | 1.09 | +0.02 | buy |
| Parkman Healthcare Partners LLC | 280,575 | 202,907 | -77,668 | 2.24 | 1.73 | -0.51 | sell |
| Qube Research & Technologies Ltd | 210,130 | 192,945 | -17,185 | 0.02 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 150,532 | 183,066 | +32,534 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 219,755 | 182,236 | -37,519 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 213,433 | 174,732 | -38,701 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 162,986 | 162,792 | -194 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 124,100 | 154,995 | +30,895 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 138,941 | 138,392 | -549 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 144,281 | 136,411 | -7,870 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 129,148 | 134,151 | +5,003 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 80,620 | 131,270 | +50,650 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 121,459 | 121,852 | +393 | 0.07 | 0.06 | -0.01 | buy |
| BARCLAYS PLC | 67,447 | 119,707 | +52,260 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 111,001 | 118,597 | +7,596 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 109,942 | +109,942 | 0.00 | 0.24 | +0.24 | buy |
| GLOBEFLEX CAPITAL L P | 84,145 | 108,569 | +24,424 | 0.98 | 1.15 | +0.17 | buy |
| Walleye Capital LLC | 183,075 | 106,112 | -76,963 | 0.09 | 0.04 | -0.04 | sell |
| Freestone Grove Partners LP | 254,230 | 101,332 | -152,898 | 0.14 | 0.06 | -0.09 | sell |
| CSM Advisors, LLC | 28,314 | 100,860 | +72,546 | 0.05 | 0.18 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 99,747 | 97,863 | -1,884 | 0.01 | 0.00 | -0.00 | sell |
| Sio Capital Management, LLC | 265,543 | 97,305 | -168,238 | 2.94 | 1.38 | -1.56 | sell |
| CITADEL ADVISORS LLC | 115,082 | 96,082 | -19,000 | 0.01 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 113,003 | 92,691 | -20,312 | 0.15 | 0.14 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 83,050 | 84,420 | +1,370 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 85,467 | 81,486 | -3,981 | 0.00 | 0.02 | +0.02 | sell |
| Man Group plc | 208,694 | 80,496 | -128,198 | 0.03 | 0.01 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 63,645 | 79,686 | +16,041 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 40,743 | 74,368 | +33,625 | 0.07 | 0.11 | +0.04 | buy |
| MARATHON CAPITAL MANAGEMENT | 72,590 | 71,990 | -600 | 1.25 | 1.21 | -0.05 | sell |
| Ruffer LLP | 60,191 | 69,426 | +9,235 | 0.19 | 0.20 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 96,809 | 64,232 | -32,577 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 186,102 | 63,700 | -122,402 | 0.02 | 0.01 | -0.02 | sell |
| HRT FINANCIAL LP | 16,832 | 63,008 | +46,176 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 64,362 | 62,625 | -1,737 | 0.02 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 67,130 | 61,481 | -5,649 | 0.04 | 0.04 | -0.00 | sell |
| BESSEMER GROUP INC | 57,909 | 57,909 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Trexquant Investment LP | 54,607 | 56,093 | +1,486 | 0.03 | 0.03 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 55,058 | +55,058 | 0.00 | 0.15 | +0.15 | buy |
| PDT Partners, LLC | 45,442 | 45,442 | 0 | 0.21 | 0.20 | -0.01 | hold |
| RHUMBLINE ADVISERS | 41,745 | 45,420 | +3,675 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 39,966 | 45,075 | +5,109 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 47,250 | 44,770 | -2,480 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 57,168 | 43,157 | -14,011 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,782 | 42,279 | +9,497 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 185,629 | 41,217 | -144,412 | 0.12 | 0.02 | -0.10 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 100,565 | 40,018 | -60,547 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 135,890 | 40,000 | -95,890 | 0.50 | 0.12 | -0.38 | sell |
| FMR LLC | 18,777 | 36,848 | +18,071 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,835 | 36,558 | +28,723 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 35,500 | 36,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,700 | 35,018 | +27,318 | 0.01 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,423 | 34,505 | +25,082 | 0.01 | 0.06 | +0.04 | buy |
| Bridge City Capital, LLC | 0 | 33,625 | +33,625 | 0.00 | 0.64 | +0.64 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 33,409 | +33,409 | 0.00 | 0.09 | +0.09 | buy |
| SEGALL BRYANT & HAMILL, LLC | 34,834 | 32,860 | -1,974 | 0.03 | 0.03 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 32,838 | +32,838 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 4,571 | 31,793 | +27,222 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 26,930 | 31,533 | +4,603 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 52,500 | 31,500 | -21,000 | 0.87 | 0.60 | -0.27 | sell |
| WELLS FARGO & COMPANY/MN | 7,634 | 31,394 | +23,760 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,538 | 30,741 | +3,203 | 0.05 | 0.06 | +0.01 | buy |
| XTX Topco Ltd | 28,525 | 29,591 | +1,066 | 0.04 | 0.03 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,842 | 29,500 | +10,658 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,167 | 29,089 | +13,922 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 26,816 | 28,562 | +1,746 | 0.11 | 0.12 | +0.00 | buy |