| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 2,045,535 | 4,288,223 | +2,242,688 | 0.04 | 0.08 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,042,424 | 1,257,691 | +215,267 | 0.03 | 0.04 | +0.01 | buy |
| DOLIVER ADVISORS, LP | 74,328 | 274,328 | +200,000 | 0.16 | 0.67 | +0.52 | buy |
| Y-Intercept (Hong Kong) Ltd | 141,865 | 336,095 | +194,230 | 0.07 | 0.08 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 278,552 | 111,467 | +167,085 | 0.21 | 0.08 | 0.00 | sell |
| Exome Asset Management LLC | 60,600 | 172,883 | +112,283 | 0.41 | 1.28 | +0.87 | buy |
| Magnetar Financial LLC | 25,420 | 107,962 | +82,542 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,201,449 | 1,148,794 | +52,655 | 0.01 | 0.01 | 0.00 | sell |
| Rafferty Asset Management, LLC | 253,325 | 300,951 | +47,626 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 960,057 | 1,002,810 | +42,753 | 0.18 | 0.19 | 0.00 | buy |
| ALPS ADVISORS INC | 152,985 | 112,835 | +40,150 | 0.01 | 0.01 | 0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 2,027,568 | 2,060,280 | +32,712 | 0.89 | 0.99 | +0.10 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 56,704 | 83,704 | +27,000 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 62,646 | 85,353 | +22,707 | 0.06 | 0.08 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 522,300 | 536,000 | +13,700 | 0.20 | 0.18 | -0.02 | buy |
| E Fund Management Co., Ltd. | 23,674 | 33,592 | +9,918 | 0.01 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 53,981 | 63,711 | +9,730 | 0.02 | 0.02 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 1,000,562 | 1,007,992 | +7,430 | 0.89 | 1.04 | +0.15 | buy |
| SHELL ASSET MANAGEMENT CO | 19,114 | 14,855 | +4,259 | 0.01 | 0.00 | 0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 12,914 | 16,962 | +4,048 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 101,378 | 99,046 | +2,332 | 0.00 | 0.00 | 0.00 | sell |
| Main Management ETF Advisors, LLC | 110,304 | 112,128 | +1,824 | 0.04 | 0.04 | +0.00 | buy |
| QTR Family Wealth, LLC | 151,555 | 151,986 | +431 | 0.86 | 0.84 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 8,235 | 8,511 | +276 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 10,500 | 10,766 | +266 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 41,914 | 42,027 | +113 | 0.03 | 0.04 | +0.01 | buy |
| Legato Capital Management LLC | 22,122 | 21,777 | -345 | 0.02 | 0.02 | +0.00 | sell |
| Arete Wealth Advisors, LLC | 20,200 | 19,450 | -750 | 0.01 | 0.01 | +0.00 | sell |
| Rehmann Capital Advisory Group | 11,516 | 10,141 | -1,375 | 0.01 | 0.01 | +0.00 | sell |
| EntryPoint Capital, LLC | 40,528 | 39,025 | -1,503 | 0.14 | 0.18 | +0.04 | sell |
| Mach-1 Financial Group, LLC | 38,359 | 36,660 | -1,699 | 0.09 | 0.10 | +0.01 | sell |
| Inspire Investing, LLC | 45,901 | 43,209 | -2,692 | 0.04 | 0.04 | +0.00 | sell |
| Visionary Wealth Advisors | 26,590 | 23,090 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 47,239 | 42,730 | -4,509 | 0.10 | 0.13 | +0.03 | sell |
| Pallas Capital Advisors LLC | 19,797 | 14,079 | -5,718 | 0.01 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 29,290 | 22,553 | -6,737 | 0.07 | 0.03 | -0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 29,425 | 17,725 | -11,700 | 0.03 | 0.03 | -0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 58,152 | 46,163 | -11,989 | 0.05 | 0.04 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 41,929 | 28,379 | -13,550 | 0.01 | 0.01 | -0.00 | sell |
| GRIMES & COMPANY, INC. | 72,707 | 53,474 | -19,233 | 0.02 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 99,900 | 60,897 | -39,003 | 0.06 | 0.05 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 2,148,969 | 2,077,966 | -71,003 | 0.15 | 0.16 | +0.00 | sell |
| PDT Partners, LLC | 778,729 | 683,416 | -95,313 | 0.41 | 0.35 | -0.07 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 315,000 | 210,000 | -105,000 | 0.57 | 0.43 | -0.14 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,330,314 | 1,220,077 | -110,237 | 0.15 | 0.15 | +0.00 | sell |
| Knott David M Jr | 460,000 | 332,625 | -127,375 | 1.63 | 1.35 | -0.28 | sell |
| GW&K Investment Management, LLC | 2,884,680 | 2,623,537 | -261,143 | 0.20 | 0.21 | +0.01 | sell |
| Fisher Asset Management, LLC | 3,052,137 | 2,782,489 | -269,648 | 0.01 | 0.01 | -0.00 | sell |
| DAFNA Capital Management LLC | 558,255 | 218,255 | -340,000 | 1.19 | 0.54 | -0.65 | sell |
| Kynam Capital Management, LP | 8,928,523 | 8,463,742 | -464,781 | 5.73 | 8.16 | +2.43 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 5,189,665 | 4,692,000 | -497,665 | 0.77 | 0.76 | -0.01 | sell |
| Eversept Partners, LP | 2,172,436 | 1,207,638 | -964,798 | 1.65 | 1.00 | -0.66 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 7,214,021 | 5,714,021 | -1,500,000 | 0.11 | 0.09 | -0.03 | sell |
| Caligan Partners LP | 3,107,669 | 638,908 | -2,468,761 | 4.86 | 1.10 | -3.76 | sell |
| Avoro Capital Advisors LLC | 8,700,000 | 4,500,000 | -4,200,000 | 1.02 | 0.71 | -0.31 | sell |