| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Eversept Partners, LP | 239,110 | 602,922 | +363,812 | 0.41 | 1.22 | +0.81 | buy |
| Bridgewater Associates, LP | 71,229 | 87,859 | +16,630 | 0.01 | 0.01 | +0.00 | buy |
| 1492 Capital Management LLC | 41,181 | 55,723 | +14,542 | 0.51 | 0.64 | +0.13 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,558 | 28,315 | +10,757 | 0.09 | 0.18 | +0.09 | buy |
| Curi Capital, LLC | 56,435 | 66,310 | +9,875 | 0.03 | 0.04 | +0.01 | buy |
| WATER ISLAND CAPITAL LLC | 10,280 | 15,000 | +4,720 | 0.04 | 0.05 | +0.02 | buy |
| Lewis Asset Management, LLC | 64,090 | 66,790 | +2,700 | 0.85 | 0.91 | +0.06 | buy |
| SOA Wealth Advisors, LLC. | 400 | 800 | +400 | 0.00 | 0.01 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 12,025 | 12,291 | +266 | 0.03 | 0.03 | +0.00 | buy |
| Significant Wealth Partners LLC | 7,087 | 7,284 | +197 | 0.28 | 0.31 | +0.02 | buy |
| GoalVest Advisory LLC | 150 | 200 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Group, Inc. | 9,565 | 9,610 | +45 | 0.15 | 0.17 | +0.02 | buy |
| Royal Fund Management, LLC | 20,976 | 20,943 | -33 | 0.07 | 0.07 | +0.00 | sell |
| PVG ASSET MANAGEMENT CORP | 19,853 | 19,818 | -35 | 0.35 | 0.45 | +0.10 | sell |
| J.Safra Asset Management Corp | 272 | 224 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Financial Engines Advisors L.L.C. | 15,661 | 15,584 | -77 | 0.00 | 0.00 | +0.00 | sell |
| Keudell/Morrison Wealth Management | 6,650 | 6,450 | -200 | 0.04 | 0.05 | +0.00 | sell |
| J. Goldman & Co LP | 15,294 | 15,089 | -205 | 0.01 | 0.02 | +0.00 | sell |
| WASATCH ADVISORS LP | 313,158 | 312,767 | -391 | 0.07 | 0.08 | +0.01 | sell |
| MN Wealth Advisors, LLC | 31,532 | 31,082 | -450 | 0.50 | 0.52 | +0.02 | sell |
| Raleigh Capital Management Inc. | 1,001 | 489 | -512 | 0.01 | 0.01 | -0.01 | sell |
| Harbour Capital Advisors, LLC | 12,765 | 12,170 | -595 | 0.08 | 0.09 | +0.00 | sell |
| FNY Investment Advisers, LLC | 9,104 | 8,170 | -934 | 0.13 | 0.11 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 7,048 | 6,031 | -1,017 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Capital, Inc. | 86,900 | 85,470 | -1,430 | 0.28 | 0.30 | +0.02 | sell |
| Dana Investment Advisors, Inc. | 59,756 | 57,854 | -1,902 | 0.06 | 0.06 | +0.00 | sell |
| E. Ohman J:or Asset Management AB | 12,116 | 8,562 | -3,554 | 0.01 | 0.01 | -0.00 | sell |
| Formidable Asset Management, LLC | 67,886 | 64,099 | -3,787 | 0.37 | 0.34 | -0.02 | sell |
| First Washington CORP | 385,366 | 381,300 | -4,066 | 3.55 | 3.62 | +0.08 | sell |
| TEMA ETFS LLC | 13,867 | 8,426 | -5,441 | 0.03 | 0.01 | -0.02 | sell |
| PFM Health Sciences, LP | 263,106 | 255,330 | -7,776 | 0.78 | 0.85 | +0.07 | sell |
| ArrowMark Colorado Holdings LLC | 34,878 | 9,878 | -25,000 | 0.03 | 0.02 | -0.01 | sell |
| Headlands Technologies LLC | 49,146 | 20,164 | -28,982 | 0.18 | 0.08 | -0.10 | sell |
| Rhenman & Partners Asset Management AB | 160,000 | 128,000 | -32,000 | 0.64 | 0.47 | -0.17 | sell |
| Rock Springs Capital Management LP | 96,000 | 25,500 | -70,500 | 0.18 | 0.05 | -0.14 | sell |
| Granahan Investment Management, LLC | 332,192 | 148,044 | -184,148 | 0.52 | 0.21 | -0.32 | sell |