| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 192,364 | 358,660 | +166,296 | 0.02 | 0.05 | +0.02 | buy |
| Integral Health Asset Management, LLC | 100,000 | 250,000 | +150,000 | 0.18 | 0.43 | +0.25 | buy |
| WASATCH ADVISORS LP | 165,406 | 313,158 | +147,752 | 0.03 | 0.07 | +0.03 | buy |
| Granahan Investment Management, LLC | 235,586 | 332,192 | +96,606 | 0.35 | 0.52 | +0.17 | buy |
| Rhenman & Partners Asset Management AB | 83,000 | 160,000 | +77,000 | 0.27 | 0.64 | +0.37 | buy |
| PFM Health Sciences, LP | 188,956 | 263,106 | +74,150 | 0.67 | 0.90 | +0.23 | buy |
| Cornerstone Capital, Inc. | 22,550 | 86,900 | +64,350 | 0.08 | 0.28 | +0.20 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 11,442 | 67,841 | +56,399 | 0.27 | 0.61 | +0.35 | buy |
| Qsemble Capital Management, LP | 35,421 | 80,278 | +44,857 | 0.10 | 0.20 | +0.10 | buy |
| Headlands Technologies LLC | 30,435 | 49,146 | +18,711 | 0.09 | 0.18 | +0.09 | buy |
| Compagnie Lombard Odier SCmA | 16,245 | 30,245 | +14,000 | 0.01 | 0.01 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 35,026 | 48,492 | +13,466 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 2,000 | 10,000 | +8,000 | 0.03 | 0.17 | +0.13 | buy |
| Dana Investment Advisors, Inc. | 55,993 | 59,756 | +3,763 | 0.06 | 0.06 | +0.00 | buy |
| Inspire Investing, LLC | 13,378 | 15,726 | +2,348 | 0.04 | 0.04 | -0.00 | buy |
| Visionary Wealth Advisors | 20,626 | 22,779 | +2,153 | 0.03 | 0.03 | +0.00 | buy |
| Generation Capital Management LLC | 9,630 | 11,630 | +2,000 | 0.22 | 0.28 | +0.06 | buy |
| Gladstone Institutional Advisory LLC | 7,927 | 9,552 | +1,625 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 54,829 | 56,435 | +1,606 | 0.03 | 0.03 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 107,913 | 108,703 | +790 | 0.40 | 0.38 | -0.02 | buy |
| Keudell/Morrison Wealth Management | 5,950 | 6,650 | +700 | 0.04 | 0.04 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 11,586 | 12,025 | +439 | 0.02 | 0.03 | +0.00 | buy |
| Wick Capital Partners, LLC | 3,282 | 3,669 | +387 | 0.04 | 0.05 | +0.01 | buy |
| J.Safra Asset Management Corp | 102 | 272 | +170 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 250 | 400 | +150 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Asset Management, LLC | 6,162 | 6,234 | +72 | 0.15 | 0.12 | -0.03 | buy |
| Financial Engines Advisors L.L.C. | 15,615 | 15,661 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Trust, LLC | 28 | 26 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MAGNOLIA CAPITAL ADVISORS LLC | 12,117 | 12,115 | -2 | 0.09 | 0.08 | -0.01 | sell |
| 1492 Capital Management LLC | 41,222 | 41,181 | -41 | 0.56 | 0.51 | -0.05 | sell |
| Clearbridge Investments, LLC | 444,840 | 444,781 | -59 | 0.01 | 0.01 | +0.00 | sell |
| COWA, LLC | 7,669 | 7,530 | -139 | 0.08 | 0.07 | -0.02 | sell |
| Harbour Capital Advisors, LLC | 13,010 | 12,765 | -245 | 0.09 | 0.08 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 35,218 | 34,878 | -340 | 0.03 | 0.03 | +0.00 | sell |
| BAMCO INC /NY/ | 125,827 | 125,486 | -341 | 0.01 | 0.01 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 7,464 | 7,048 | -416 | 0.00 | 0.00 | -0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 10,390 | 9,540 | -850 | 0.10 | 0.09 | -0.01 | sell |
| CNB Bank | 4,060 | 3,097 | -963 | 0.06 | 0.04 | -0.02 | sell |
| FNY Investment Advisers, LLC | 10,464 | 9,104 | -1,360 | 0.10 | 0.13 | +0.03 | sell |
| Inspire Advisors, LLC | 10,901 | 9,433 | -1,468 | 0.04 | 0.03 | -0.01 | sell |
| E Fund Management Co., Ltd. | 17,580 | 15,856 | -1,724 | 0.02 | 0.02 | -0.01 | sell |
| Formidable Asset Management, LLC | 69,885 | 67,886 | -1,999 | 0.28 | 0.37 | +0.09 | sell |
| First Washington CORP | 387,529 | 385,366 | -2,163 | 3.53 | 3.55 | +0.02 | sell |
| Sender Co & Partners, Inc. | 19,836 | 16,136 | -3,700 | 0.40 | 0.38 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 30,096 | 17,558 | -12,538 | 0.16 | 0.09 | -0.07 | sell |
| J. Goldman & Co LP | 33,658 | 15,294 | -18,364 | 0.05 | 0.02 | -0.02 | sell |
| Royal Fund Management, LLC | 43,152 | 20,976 | -22,176 | 0.14 | 0.07 | -0.07 | sell |
| Bridgewater Associates, LP | 103,659 | 71,229 | -32,430 | 0.01 | 0.01 | -0.00 | sell |
| 683 Capital Management, LLC | 182,000 | 130,000 | -52,000 | 0.53 | 0.39 | -0.14 | sell |