| 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 | 11,473,000 | 0 | 2.02 | 1.65 | -0.38 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 4,000,000 | +4,000,000 | 0.07 | 0.06 | -0.02 | buy |
| BlackRock, Inc. | 2,548,892 | 2,661,712 | +112,820 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,277,470 | 1,305,068 | +27,598 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 700,000 | 850,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 711,708 | 727,204 | +15,496 | 0.00 | 0.00 | -0.00 | buy |
| Global Alpha Capital Management Ltd. | 630,590 | 590,135 | -40,455 | 3.30 | 2.84 | -0.46 | sell |
| MILLENNIUM MANAGEMENT LLC | 65,245 | 539,665 | +474,420 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 505,428 | 487,667 | -17,761 | 0.01 | 0.01 | -0.00 | sell |
| Soleus Capital Management, L.P. | 340,243 | 486,243 | +146,000 | 1.67 | 1.63 | -0.04 | buy |
| TANG CAPITAL MANAGEMENT LLC | 317,500 | 481,437 | +163,937 | 1.12 | 1.88 | +0.76 | buy |
| Deep Track Capital, LP | 450,000 | 477,684 | +27,684 | 1.15 | 0.86 | -0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 458,014 | 477,272 | +19,258 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 360,178 | 473,207 | +113,029 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 379,026 | 400,278 | +21,252 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 252,568 | 392,576 | +140,008 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 395,075 | 387,102 | -7,973 | 0.01 | 0.01 | -0.00 | sell |
| Ranger Investment Management, L.P. | 271,345 | 362,378 | +91,033 | 1.73 | 1.96 | +0.23 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 348,680 | 316,693 | -31,987 | 0.08 | 0.07 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 272,902 | 314,402 | +41,500 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 232,026 | 281,427 | +49,401 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 291,841 | 269,903 | -21,938 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 213,006 | 253,536 | +40,530 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 235,661 | 251,629 | +15,968 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 129,096 | 244,670 | +115,574 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 269,678 | 240,792 | -28,886 | 0.04 | 0.03 | -0.01 | sell |
| NOMURA HOLDINGS INC | 195,518 | 223,935 | +28,417 | 0.08 | 0.05 | -0.03 | buy |
| ROYAL BANK OF CANADA | 210,704 | 221,298 | +10,594 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 194,247 | 219,355 | +25,108 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 190,201 | 217,881 | +27,680 | 0.02 | 0.02 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 190,387 | 213,801 | +23,414 | 0.39 | 0.36 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 286,149 | 205,089 | -81,060 | 0.05 | 0.03 | -0.02 | sell |
| MIZUHO MARKETS AMERICAS LLC | 180,578 | 201,994 | +21,416 | 0.35 | 0.34 | -0.01 | buy |
| APIS CAPITAL ADVISORS, LLC | 164,000 | 196,000 | +32,000 | 3.32 | 2.70 | -0.62 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 227,545 | 193,573 | -33,972 | 0.02 | 0.01 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 21,800 | 192,006 | +170,206 | 0.01 | 0.08 | +0.06 | buy |
| Invesco Ltd. | 150,658 | 189,836 | +39,178 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 138,900 | 188,830 | +49,930 | 0.49 | 0.55 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,783 | 181,151 | +127,368 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 188,599 | 176,814 | -11,785 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 103,980 | 171,971 | +67,991 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 172,143 | 168,829 | -3,314 | 0.02 | 0.02 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 152,891 | 151,275 | -1,616 | 0.06 | 0.04 | -0.02 | sell |
| UBS Group AG | 589,874 | 150,779 | -439,095 | 0.01 | 0.00 | -0.01 | sell |
| Parkman Healthcare Partners LLC | 0 | 145,000 | +145,000 | 0.00 | 1.09 | +1.09 | buy |
| Freestone Grove Partners LP | 30,684 | 141,109 | +110,425 | 0.02 | 0.08 | +0.06 | buy |
| Penn Capital Management Company, LLC | 6,364 | 137,394 | +131,030 | 0.04 | 0.87 | +0.82 | buy |
| Russell Investments Group, Ltd. | 94,102 | 126,483 | +32,381 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 399,092 | 121,211 | -277,881 | 0.08 | 0.02 | -0.06 | sell |
| Walleye Capital LLC | 216,307 | 117,307 | -99,000 | 0.16 | 0.05 | -0.11 | sell |
| Bank of New York Mellon Corp | 116,272 | 112,644 | -3,628 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 98,489 | 108,469 | +9,980 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 91,433 | 100,059 | +8,626 | 0.14 | 0.13 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,785 | 96,735 | +89,950 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 22,847 | 96,181 | +73,334 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 46,328 | 89,777 | +43,449 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 69,389 | 88,401 | +19,012 | 0.00 | 0.01 | +0.00 | buy |
| Sio Capital Management, LLC | 55,723 | 87,272 | +31,549 | 1.29 | 1.14 | -0.15 | buy |
| BARCLAYS PLC | 80,031 | 81,790 | +1,759 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 64,144 | 81,115 | +16,971 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 87,091 | 80,856 | -6,235 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 34,789 | 80,733 | +45,944 | 0.01 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 4,160 | 79,919 | +75,759 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 128,689 | 78,557 | -50,132 | 0.04 | 0.02 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 67,377 | 77,696 | +10,319 | 0.02 | 0.02 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 78,814 | 76,180 | -2,634 | 0.05 | 0.04 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 74,460 | 74,780 | +320 | 0.02 | 0.02 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 69,705 | 69,665 | -40 | 1.46 | 1.18 | -0.28 | sell |
| F/m Investments LLC | 56,050 | 67,803 | +11,753 | 0.20 | 0.20 | +0.01 | buy |
| Trexquant Investment LP | 54,885 | 67,398 | +12,513 | 0.05 | 0.05 | -0.00 | buy |
| Amundi | 23,918 | 65,730 | +41,812 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 59,635 | 59,635 | 0 | 0.05 | 0.04 | -0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 31,260 | 58,246 | +26,986 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 57,773 | +57,773 | 0.00 | 0.20 | +0.20 | buy |
| GLOBEFLEX CAPITAL L P | 30,604 | 55,361 | +24,757 | 0.43 | 0.67 | +0.24 | buy |
| DIADEMA PARTNERS LP | 31,400 | 53,354 | +21,954 | 2.00 | 2.51 | +0.50 | buy |
| Squarepoint Ops LLC | 73,643 | 49,468 | -24,175 | 0.01 | 0.01 | -0.01 | sell |
| BROWN ADVISORY INC | 15,084 | 48,424 | +33,340 | 0.00 | 0.01 | +0.00 | buy |
| OSSIAM | 47,400 | 47,400 | 0 | 0.06 | 0.07 | +0.02 | hold |
| BANK OF AMERICA CORP /DE/ | 130,732 | 45,704 | -85,028 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 45,442 | 45,442 | 0 | 0.26 | 0.23 | -0.03 | hold |
| Y-Intercept (Hong Kong) Ltd | 7,690 | 45,406 | +37,716 | 0.02 | 0.08 | +0.06 | buy |
| Legal & General Group Plc | 44,116 | 44,280 | +164 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 49,760 | 42,440 | -7,320 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 23,419 | 41,801 | +18,382 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 42,448 | 40,374 | -2,074 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 39,170 | 39,391 | +221 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,533 | 38,508 | +10,975 | 0.02 | 0.03 | +0.00 | buy |
| BESSEMER GROUP INC | 181 | 38,109 | +37,928 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 37,848 | 37,848 | 0 | 0.10 | 0.06 | -0.04 | hold |
| SEGALL BRYANT & HAMILL, LLC | 37,018 | 36,350 | -668 | 0.05 | 0.04 | -0.01 | sell |
| ALGERT GLOBAL LLC | 5,230 | 35,910 | +30,680 | 0.01 | 0.04 | +0.04 | buy |
| Swiss National Bank | 33,500 | 35,100 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 8,588 | 32,842 | +24,254 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 31,500 | +31,500 | 0.00 | 0.60 | +0.60 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,666 | 30,867 | +1,201 | 0.00 | 0.00 | -0.00 | buy |
| Lisanti Capital Growth, LLC | 82,554 | 30,379 | -52,175 | 1.85 | 0.57 | -1.28 | sell |
| WELLS FARGO & COMPANY/MN | 18,253 | 29,647 | +11,394 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 17,439 | 28,805 | +11,366 | 0.12 | 0.11 | -0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 31,497 | 26,816 | -4,681 | 0.16 | 0.12 | -0.04 | sell |