| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 11,473,000 | +11,473,000 | 0.00 | 2.02 | +2.02 | buy |
| BlackRock, Inc. | 2,580,537 | 2,548,892 | -31,645 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,277,354 | 1,277,470 | +116 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 716,117 | 711,708 | -4,409 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 0 | 700,000 | +700,000 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 862,090 | 630,590 | -231,500 | 3.51 | 3.30 | -0.21 | sell |
| UBS Group AG | 404,702 | 589,874 | +185,172 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 569,630 | 580,085 | +10,455 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 553,893 | 505,428 | -48,465 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 427,546 | 458,014 | +30,468 | 0.00 | 0.00 | +0.00 | buy |
| Deep Track Capital, LP | 700,000 | 450,000 | -250,000 | 1.47 | 1.15 | -0.32 | sell |
| Point72 Asset Management, L.P. | 0 | 399,092 | +399,092 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 370,976 | 395,075 | +24,099 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 205,620 | 379,026 | +173,406 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 360,178 | +360,178 | 0.00 | 0.02 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 490,536 | 348,680 | -141,856 | 0.08 | 0.08 | -0.00 | sell |
| Rubric Capital Management LP | 257,669 | 343,414 | +85,745 | 0.27 | 0.42 | +0.15 | buy |
| Soleus Capital Management, L.P. | 50,743 | 340,243 | +289,500 | 0.23 | 1.67 | +1.44 | buy |
| TANG CAPITAL MANAGEMENT LLC | 317,500 | 317,500 | 0 | 1.05 | 1.12 | +0.07 | hold |
| AMERIPRISE FINANCIAL INC | 382,595 | 291,841 | -90,754 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 423,717 | 291,129 | -132,588 | 0.03 | 0.03 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 9,916 | 286,149 | +276,233 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 128,387 | 272,902 | +144,515 | 0.01 | 0.03 | +0.02 | buy |
| Ranger Investment Management, L.P. | 534,233 | 271,345 | -262,888 | 2.43 | 1.73 | -0.70 | sell |
| Aberdeen Group plc | 365,933 | 269,678 | -96,255 | 0.04 | 0.04 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 221,696 | 252,568 | +30,872 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 257,642 | 235,661 | -21,981 | 0.00 | 0.00 | +0.00 | sell |
| Divisadero Street Capital Management, LP | 0 | 234,219 | +234,219 | 0.00 | 1.00 | +1.00 | buy |
| MORGAN STANLEY | 200,876 | 232,026 | +31,150 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,003 | 227,545 | +189,542 | 0.00 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 34,267 | 216,307 | +182,040 | 0.02 | 0.16 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 68,292 | 213,006 | +144,714 | 0.00 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 212,083 | 210,704 | -1,379 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA HOLDINGS INC | 43,713 | 195,518 | +151,805 | 0.02 | 0.08 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 212,228 | 194,247 | -17,981 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 267,030 | 190,387 | -76,643 | 0.42 | 0.39 | -0.03 | sell |
| Qube Research & Technologies Ltd | 76,185 | 190,201 | +114,016 | 0.01 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 189,473 | 188,599 | -874 | 0.00 | 0.00 | +0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 212,830 | 180,578 | -32,252 | 0.46 | 0.35 | -0.11 | sell |
| LOOMIS SAYLES & CO L P | 206,382 | 172,143 | -34,239 | 0.02 | 0.02 | +0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 128,000 | 164,000 | +36,000 | 2.97 | 3.32 | +0.35 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 147,380 | 152,891 | +5,511 | 0.04 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 172,457 | 150,658 | -21,799 | 0.00 | 0.00 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 138,900 | 138,900 | 0 | 0.39 | 0.49 | +0.09 | hold |
| JANE STREET GROUP, LLC | 0 | 134,439 | +134,439 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 185,465 | 130,732 | -54,733 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 262,935 | 129,096 | -133,839 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 69,614 | 128,689 | +59,075 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 118,794 | 116,272 | -2,522 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 19,559 | 103,980 | +84,421 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 150,805 | 98,489 | -52,316 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 166,947 | 94,102 | -72,845 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 244,420 | 91,433 | -152,987 | 0.27 | 0.14 | -0.13 | sell |
| RAYMOND JAMES FINANCIAL INC | 97,699 | 87,091 | -10,608 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,410 | 86,596 | +80,186 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 95,165 | 82,554 | -12,611 | 1.72 | 1.85 | +0.13 | sell |
| BARCLAYS PLC | 184,639 | 80,031 | -104,608 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 78,814 | +78,814 | 0.00 | 0.05 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 86,610 | 74,460 | -12,150 | 0.02 | 0.02 | +0.00 | sell |
| Squarepoint Ops LLC | 32,744 | 73,643 | +40,899 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 47,420 | 69,729 | +22,309 | 0.04 | 0.10 | +0.06 | buy |
| MARATHON CAPITAL MANAGEMENT | 72,025 | 69,705 | -2,320 | 1.20 | 1.46 | +0.26 | sell |
| FIRST TRUST ADVISORS LP | 81,214 | 69,389 | -11,825 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 58,053 | 67,377 | +9,324 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,003,876 | 65,245 | -938,631 | 0.06 | 0.00 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 79,704 | 64,144 | -15,560 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 64,803 | 59,635 | -5,168 | 0.04 | 0.05 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,511 | 58,027 | +45,516 | 0.00 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 57,195 | 56,050 | -1,145 | 0.14 | 0.20 | +0.06 | sell |
| Sio Capital Management, LLC | 112,923 | 55,723 | -57,200 | 2.96 | 1.29 | -1.67 | sell |
| Trexquant Investment LP | 48,821 | 54,885 | +6,064 | 0.04 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 53,783 | +53,783 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 18,050 | 49,760 | +31,710 | 0.00 | 0.01 | +0.00 | buy |
| OSSIAM | 0 | 47,400 | +47,400 | 0.00 | 0.06 | +0.06 | buy |
| Assenagon Asset Management S.A. | 12,890 | 46,328 | +33,438 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 8,045 | 45,854 | +37,809 | 0.01 | 0.11 | +0.10 | buy |
| PDT Partners, LLC | 45,442 | 45,442 | 0 | 0.17 | 0.26 | +0.09 | hold |
| Cubist Systematic Strategies, LLC | 0 | 44,138 | +44,138 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 46,712 | 44,116 | -2,596 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 41,981 | 42,448 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,611 | 42,192 | -22,419 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 40,046 | +40,046 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 31,475 | 39,170 | +7,695 | 0.01 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 37,848 | +37,848 | 0.00 | 0.10 | +0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 38,538 | 37,018 | -1,520 | 0.04 | 0.05 | +0.01 | sell |
| Decker Retirement Planning Inc. | 48 | 36,942 | +36,894 | 0.00 | 1.86 | +1.86 | buy |
| FMR LLC | 3,635 | 35,094 | +31,459 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 32,755 | 34,789 | +2,034 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 32,800 | 33,500 | +700 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 53,979 | 31,497 | -22,482 | 0.19 | 0.16 | -0.03 | sell |
| DIADEMA PARTNERS LP | 0 | 31,400 | +31,400 | 0.00 | 2.00 | +2.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,453 | 31,260 | +11,807 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 195,214 | 30,684 | -164,530 | 0.10 | 0.02 | -0.08 | sell |
| GLOBEFLEX CAPITAL L P | 10,597 | 30,604 | +20,007 | 0.06 | 0.43 | +0.37 | buy |
| MARSHALL WACE, LLP | 0 | 30,192 | +30,192 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,624 | 29,666 | -25,958 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 26,917 | 27,533 | +616 | 0.02 | 0.02 | +0.01 | buy |
| Two Seas Capital LP | 0 | 25,721 | +25,721 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 24,500 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 23,633 | 23,918 | +285 | 0.00 | 0.00 | +0.00 | buy |