| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Paradigm Biocapital Advisors LP | 238,388 | 307,314 | +68,926 | 4.26 | 4.73 | +0.48 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 198,869 | 260,412 | +61,543 | 0.12 | 0.17 | +0.05 | buy |
| Portolan Capital Management, LLC | 33,466 | 81,048 | +47,582 | 0.65 | 1.71 | +1.06 | buy |
| Soleus Capital Management, L.P. | 242,735 | 287,165 | +44,430 | 5.96 | 6.53 | +0.58 | buy |
| DG Capital Management, LLC | 16,580 | 52,913 | +36,333 | 1.90 | 7.29 | +5.39 | buy |
| Clark Capital Management Group, Inc. | 99,974 | 131,695 | +31,721 | 0.20 | 0.30 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 50,659 | 75,845 | +25,186 | 0.19 | 0.26 | +0.08 | buy |
| Parkman Healthcare Partners LLC | 122,978 | 138,328 | +15,350 | 4.71 | 5.72 | +1.02 | buy |
| Swedbank AB | 405,302 | 417,947 | +12,645 | 0.16 | 0.17 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,613 | 15,166 | +12,553 | 0.00 | 0.00 | +0.00 | buy |
| Iron Triangle Partners LP | 200,000 | 210,635 | +10,635 | 6.05 | 6.95 | +0.90 | buy |
| Eversept Partners, LP | 260,398 | 267,903 | +7,505 | 6.07 | 6.72 | +0.65 | buy |
| Edgestream Partners, L.P. | 4,061 | 10,431 | +6,370 | 0.08 | 0.19 | +0.11 | buy |
| OSSIAM | 1,202 | 6,769 | +5,567 | 0.00 | 0.03 | +0.02 | buy |
| Investment Management Corp of Ontario | 5,158 | 10,284 | +5,126 | 0.05 | 0.09 | +0.04 | buy |
| Vinva Investment Management Ltd | 1,175 | 5,433 | +4,258 | 0.02 | 0.11 | +0.09 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 25,381 | 29,158 | +3,777 | 0.30 | 0.35 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 379,368 | 383,068 | +3,700 | 0.18 | 0.20 | +0.02 | buy |
| Inspire Investing, LLC | 4,640 | 8,259 | +3,619 | 0.12 | 0.24 | +0.11 | buy |
| Korea Investment CORP | 5,025 | 8,507 | +3,482 | 0.00 | 0.01 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 3,359 | +3,358 | 0.00 | 0.25 | +0.25 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 922 | 3,877 | +2,955 | 0.00 | 0.02 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 55,151 | 58,027 | +2,876 | 1.36 | 1.53 | +0.18 | buy |
| New England Research & Management, Inc. | 6,280 | 8,505 | +2,225 | 0.80 | 1.09 | +0.29 | buy |
| AXQ CAPITAL, LP | 1,100 | 3,306 | +2,206 | 0.30 | 0.26 | -0.04 | buy |
| Sio Capital Management, LLC | 79,926 | 81,606 | +1,680 | 6.24 | 5.71 | -0.53 | buy |
| Campbell & CO Investment Adviser LLC | 1,447 | 3,125 | +1,678 | 0.06 | 0.08 | +0.03 | buy |
| Kendall Capital Management | 1,345 | 2,902 | +1,557 | 0.13 | 0.29 | +0.16 | buy |
| MidWestOne Financial Group, Inc. | 5,639 | 7,171 | +1,532 | 0.27 | 0.37 | +0.10 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,850 | 16,250 | +1,400 | 0.34 | 0.40 | +0.06 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 30,029 | 31,424 | +1,395 | 2.24 | 2.64 | +0.41 | buy |
| OSTRUM ASSET MANAGEMENT | 27,467 | 28,833 | +1,366 | 0.51 | 0.60 | +0.09 | buy |
| AXIOM INVESTORS LLC /DE | 3,196 | 4,425 | +1,229 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 37,788 | 38,954 | +1,166 | 0.15 | 0.15 | +0.01 | buy |
| Roundview Capital LLC | 2,376 | 3,371 | +995 | 0.05 | 0.08 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 14,520 | 15,209 | +689 | 0.06 | 0.07 | +0.00 | buy |
| Asset Management One Co., Ltd. | 22,335 | 22,968 | +633 | 0.02 | 0.02 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 615 | 1,197 | +582 | 0.04 | 0.08 | +0.04 | buy |
| ATWOOD & PALMER INC | 58,989 | 59,569 | +580 | 1.16 | 1.18 | +0.01 | buy |
| HighVista Strategies LLC | 1,742 | 2,299 | +557 | 0.18 | 0.24 | +0.06 | buy |
| SECTORAL ASSET MANAGEMENT INC | 2,247 | 2,615 | +368 | 0.08 | 0.12 | +0.03 | buy |
| WINTON GROUP Ltd | 1,496 | 1,805 | +309 | 0.03 | 0.03 | +0.01 | buy |
| BURNEY CO/ | 9,664 | 9,964 | +300 | 0.10 | 0.11 | +0.01 | buy |
| Empirical Finance, LLC | 3,750 | 4,017 | +267 | 0.06 | 0.07 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4,875 | 5,094 | +219 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,709 | 2,919 | +210 | 0.04 | 0.04 | +0.01 | buy |
| Csenge Advisory Group | 1,319 | 1,514 | +195 | 0.02 | 0.02 | +0.00 | buy |
| Cardinal Capital Management | 8,094 | 8,240 | +146 | 0.36 | 0.38 | +0.02 | buy |
| Jackson Square Partners, LLC | 805 | 945 | +140 | 0.01 | 0.01 | +0.00 | buy |
| Nicollet Investment Management, Inc. | 5,673 | 5,788 | +115 | 0.56 | 0.59 | +0.03 | buy |
| Lifestyle Asset Management, Inc. | 4,445 | 4,558 | +113 | 0.59 | 0.62 | +0.04 | buy |
| ALPS ADVISORS INC | 1,390 | 1,495 | +105 | 0.00 | 0.00 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 9,421 | 9,526 | +105 | 0.17 | 0.18 | +0.01 | buy |
| Metis Global Partners, LLC | 1,711 | 1,814 | +103 | 0.02 | 0.02 | -0.00 | buy |
| Utah Retirement Systems | 7,746 | 7,846 | +100 | 0.02 | 0.03 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,172 | 4,263 | +91 | 0.01 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 1,955 | 2,032 | +77 | 0.03 | 0.03 | +0.00 | buy |
| Alaska Permanent Fund Corp | 3,273 | 3,330 | +57 | 0.01 | 0.01 | -0.00 | buy |
| Formidable Asset Management, LLC | 3,583 | 3,636 | +53 | 0.17 | 0.18 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 1,800 | 1,850 | +50 | 0.04 | 0.04 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,151 | 1,194 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 1,482 | 1,525 | +43 | 0.20 | 0.23 | +0.03 | buy |
| Strategic Investment Advisors / MI | 1,914 | 1,951 | +37 | 0.06 | 0.07 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,094 | 2,127 | +33 | 0.01 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 17,617 | 17,622 | +5 | 0.53 | 0.50 | -0.03 | buy |
| Prime Capital Investment Advisors, LLC | 971 | 962 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,846 | 3,831 | -15 | 0.01 | 0.01 | +0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 979 | 959 | -20 | 0.02 | 0.02 | +0.00 | sell |
| Cordatus Wealth Management LLC | 1,075 | 1,055 | -20 | 0.09 | 0.22 | +0.13 | sell |
| Stiles Financial Services Inc | 1,378 | 1,358 | -20 | 0.15 | 0.16 | +0.01 | sell |
| Pearl River Capital, LLC | 5,259 | 5,228 | -31 | 0.19 | 0.19 | -0.00 | sell |
| Total Clarity Wealth Management, Inc. | 1,206 | 1,169 | -37 | 0.13 | 0.13 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 1,266 | 1,225 | -41 | 0.02 | 0.02 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 5,209 | 5,147 | -62 | 0.20 | 0.21 | +0.01 | sell |
| Penn Capital Management Company, LLC | 10,297 | 10,234 | -63 | 0.22 | 0.24 | +0.02 | sell |
| GREENLEAF TRUST | 1,236 | 1,156 | -80 | 0.00 | 0.00 | +0.00 | sell |
| TFB Advisors LLC | 1,954 | 1,865 | -89 | 0.19 | 0.51 | +0.32 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 8,800 | 8,700 | -100 | 0.02 | 0.03 | +0.00 | sell |
| Meridian Financial, LLC | 1,120 | 1,000 | -120 | 0.22 | 0.21 | -0.01 | sell |
| Teza Capital Management LLC | 1,150 | 1,027 | -123 | 0.04 | 0.04 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 9,355 | 9,230 | -125 | 0.32 | 0.34 | +0.02 | sell |
| Freedom Investment Management, Inc. | 1,405 | 1,274 | -131 | 0.03 | 0.04 | +0.00 | sell |
| PROFUND ADVISORS LLC | 7,926 | 7,758 | -168 | 0.09 | 0.10 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 1,519 | 1,342 | -177 | 0.20 | 0.18 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,074 | 1,863 | -211 | 0.00 | 0.00 | -0.00 | sell |
| Weil Company, Inc. | 48,266 | 48,020 | -246 | 4.74 | 5.39 | +0.65 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,230 | 3,975 | -255 | 0.02 | 0.03 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,532 | 11,232 | -300 | 0.02 | 0.02 | +0.00 | sell |
| CSS LLC/IL | 2,800 | 2,450 | -350 | 0.05 | 0.05 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 4,774 | 4,386 | -388 | 0.03 | 0.03 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 6,002 | 5,604 | -398 | 0.05 | 0.05 | +0.00 | sell |
| South Dakota Investment Council | 11,138 | 10,638 | -500 | 0.05 | 0.05 | +0.00 | sell |
| Headlands Technologies LLC | 2,549 | 1,981 | -568 | 0.18 | 0.22 | +0.04 | sell |
| SHERBROOKE PARK ADVISERS LLC | 2,400 | 1,812 | -588 | 0.28 | 0.13 | -0.15 | sell |
| Tredje AP-fonden | 8,357 | 7,762 | -595 | 0.03 | 0.03 | -0.00 | sell |
| PineBridge Investments, L.P. | 7,926 | 7,329 | -597 | 0.02 | 0.02 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 10,051 | 9,393 | -658 | 0.05 | 0.04 | -0.01 | sell |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 11,537 | 10,709 | -828 | 0.05 | 0.06 | +0.00 | sell |
| Hudson Portfolio Management LLC | 3,478 | 2,618 | -860 | 0.83 | 0.67 | -0.16 | sell |
| DUALITY ADVISERS, LP | 10,884 | 10,020 | -864 | 0.30 | 0.27 | -0.03 | sell |