| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,650,178 | 1,159,578 | +1,490,600 | 0.07 | 0.04 | -0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,745,051 | 1,082,762 | +662,289 | 0.11 | 0.06 | -0.05 | sell |
| Voleon Capital Management LP | 501,142 | 879,953 | +378,811 | 0.24 | 0.41 | +0.17 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 262,331 | 553,379 | +291,048 | 0.02 | 0.05 | +0.03 | buy |
| Aberdeen Group plc | 1,982,764 | 2,251,593 | +268,829 | 0.06 | 0.08 | +0.01 | buy |
| Erste Asset Management GmbH | 2,685,945 | 2,728,945 | +43,000 | 0.49 | 0.49 | +0.00 | buy |
| PROFUND ADVISORS LLC | 38,874 | 76,224 | +37,350 | 0.02 | 0.05 | 0.00 | buy |
| Rafferty Asset Management, LLC | 175,135 | 195,257 | +20,122 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 11,911 | 31,741 | +19,830 | 0.07 | 0.19 | +0.12 | buy |
| Krilogy Financial LLC | 10,573 | 27,982 | +17,409 | 0.01 | 0.02 | +0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 123,649 | 136,462 | +12,813 | 0.18 | 0.21 | +0.03 | buy |
| AXQ CAPITAL, LP | 14,619 | 20,247 | +5,628 | 0.11 | 0.10 | -0.01 | buy |
| Raiffeisen Bank International AG | 45,000 | 50,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 22,921 | 24,333 | +1,412 | 0.00 | 0.00 | 0.00 | buy |
| Colonial Trust Advisors | 400 | 500 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 24 | 32 | +8 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,102 | 2,059 | -43 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 17,128 | 17,075 | -53 | 0.03 | 0.03 | +0.00 | sell |
| Atlantic Private Wealth, LLC | 7,650 | 7,500 | -150 | 0.10 | 0.10 | +0.01 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 3,980 | 3,680 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 11,620 | 10,741 | -879 | 0.02 | 0.02 | +0.00 | sell |
| Dynasty Wealth Management, LLC | 14,333 | 12,283 | -2,050 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 62,063 | 57,238 | -4,825 | 0.03 | 0.03 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 22,235 | 16,715 | -5,520 | 0.02 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 71,851 | 63,317 | -8,534 | 0.00 | 0.00 | +0.00 | sell |
| Entropy Technologies, LP | 46,130 | 35,681 | -10,449 | 0.07 | 0.04 | -0.02 | sell |
| PDT Partners, LLC | 116,246 | 105,486 | -10,760 | 0.14 | 0.15 | +0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 63,000 | -21,000 | 0.35 | 0.33 | -0.02 | sell |
| Edgestream Partners, L.P. | 170,797 | 108,725 | -62,072 | 0.10 | 0.07 | -0.03 | sell |
| Boxer Capital Management, LLC | 250,000 | 150,000 | -100,000 | 1.54 | 0.71 | -0.83 | sell |
| ING GROEP NV | 240,800 | 87,362 | -153,438 | 0.03 | 0.01 | -0.01 | sell |
| 683 Capital Management, LLC | 990,000 | 810,000 | -180,000 | 1.00 | 0.76 | -0.24 | sell |
| TANG CAPITAL MANAGEMENT LLC | 600,000 | 349,220 | -250,780 | 0.45 | 0.37 | -0.07 | sell |
| ADAR1 Capital Management, LLC | 349,807 | 28,866 | -320,941 | 0.67 | 0.05 | -0.62 | sell |
| Quinn Opportunity Partners LLC | 376,244 | 19,843 | -356,401 | 0.51 | 0.02 | -0.50 | sell |
| T. Rowe Price Investment Management, Inc. | 1,366,690 | 892,065 | -474,625 | 0.02 | 0.01 | -0.00 | sell |
| MPM BioImpact LLC | 700,000 | 70,000 | -630,000 | 2.21 | 0.17 | -2.04 | sell |