| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 441,758 | 922,958 | +481,200 | 6.25 | 8.76 | +2.52 | buy |
| BRAIDWELL LP | 400,744 | 727,811 | +327,067 | 2.54 | 3.42 | +0.88 | buy |
| GOLDMAN SACHS GROUP INC | 233,640 | 530,361 | +296,721 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,125 | 222,370 | +189,245 | 0.01 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 147,980 | +147,980 | 0.00 | 0.84 | +0.84 | buy |
| STATE STREET CORP | 1,226,707 | 1,355,346 | +128,639 | 0.01 | 0.01 | -0.00 | buy |
| Logos Global Management LP | 0 | 100,000 | +100,000 | 0.00 | 1.84 | +1.84 | buy |
| MARSHALL WACE, LLP | 17,224 | 112,382 | +95,158 | 0.00 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 91,099 | +91,099 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,200 | 89,800 | +78,600 | 0.00 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 37,301 | 108,518 | +71,217 | 0.01 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 65,262 | 130,537 | +65,275 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 53,934 | +53,934 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 44,997 | 92,871 | +47,874 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 34,560 | +34,560 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 30,481 | +30,481 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 12,781 | 42,743 | +29,962 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 92,561 | 121,812 | +29,251 | 0.00 | 0.00 | -0.00 | buy |
| Biondo Investment Advisors, LLC | 0 | 21,240 | +21,240 | 0.00 | 0.38 | +0.38 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 20,643 | +20,643 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 19,678 | +19,678 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 81,119 | 97,240 | +16,121 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 1,920 | 17,462 | +15,542 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 126,337 | 140,883 | +14,546 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 4,320,832 | 4,334,761 | +13,929 | 0.05 | 0.03 | -0.02 | buy |
| S Squared Technology, LLC | 97,215 | 109,215 | +12,000 | 8.97 | 6.33 | -2.64 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,183 | 36,089 | +11,906 | 0.01 | 0.01 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 0 | 11,574 | +11,574 | 0.00 | 0.23 | +0.23 | buy |
| SG Americas Securities, LLC | 1,312 | 12,607 | +11,295 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 24,161 | 34,665 | +10,504 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 273,209 | 282,706 | +9,497 | 0.01 | 0.00 | -0.00 | buy |
| Hood River Capital Management LLC | 524,644 | 533,023 | +8,379 | 1.61 | 1.02 | -0.59 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 0 | 8,183 | +8,183 | 0.00 | 0.50 | +0.50 | buy |
| Verition Fund Management LLC | 18,625 | 26,514 | +7,889 | 0.02 | 0.02 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 7,335 | +7,335 | 0.00 | 0.26 | +0.26 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 72,815 | 80,123 | +7,308 | 0.01 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 612,353 | 619,547 | +7,194 | 0.01 | 0.01 | -0.00 | buy |
| M&G Plc | 0 | 6,748 | +6,748 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 6,500 | +6,500 | 0.00 | 0.02 | +0.02 | buy |
| Shay Capital LLC | 0 | 6,500 | +6,500 | 0.00 | 0.20 | +0.20 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 80,264 | 86,688 | +6,424 | 0.06 | 0.05 | -0.01 | buy |
| EFG Asset Management (North America) Corp. | 17,371 | 22,878 | +5,507 | 0.52 | 0.44 | -0.08 | buy |
| CenterBook Partners LP | 0 | 5,051 | +5,051 | 0.00 | 0.04 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 10,351 | 15,033 | +4,682 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 0 | 4,194 | +4,194 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 3,539 | +3,539 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 145,337 | 148,614 | +3,277 | 0.40 | 0.29 | -0.11 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 2,917 | +2,917 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 65,961 | 68,735 | +2,774 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,437 | 7,183 | +2,746 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,399 | 15,116 | +2,717 | 0.00 | 0.00 | -0.00 | buy |
| Tempus Wealth Planning, LLC | 0 | 2,379 | +2,379 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 60,508 | 62,835 | +2,327 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 730 | 2,998 | +2,268 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 2,089 | 4,344 | +2,255 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 5,963 | 8,166 | +2,203 | 0.05 | 0.04 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,196 | +2,196 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 68,727 | 70,753 | +2,026 | 0.01 | 0.01 | -0.00 | buy |
| Cynosure Group, LLC | 3,902 | 5,918 | +2,016 | 0.10 | 0.09 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 1,991 | +1,991 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,944 | +1,944 | 0.00 | 0.04 | +0.04 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 36,431 | 38,357 | +1,926 | 0.08 | 0.06 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 4,153 | 6,062 | +1,909 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 1,895 | +1,895 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 66,509 | 68,393 | +1,884 | 0.00 | 0.00 | -0.00 | buy |
| Privium Fund Management B.V. | 7,510 | 9,320 | +1,810 | 0.35 | 0.28 | -0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,929 | 26,638 | +1,709 | 0.02 | 0.01 | -0.01 | buy |
| E Fund Management Co., Ltd. | 2,258 | 3,870 | +1,612 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 1,182 | +1,182 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 14,024 | 15,130 | +1,106 | 0.03 | 0.02 | -0.01 | buy |
| Virtus Investment Advisers, LLC | 2,068 | 3,167 | +1,099 | 0.10 | 0.15 | +0.05 | buy |
| Decheng Capital LLC | 65,000 | 66,000 | +1,000 | 3.29 | 2.29 | -1.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,303 | 8,215 | +912 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 3,637 | 4,255 | +618 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 617 | +617 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,691 | 19,300 | +609 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 6,900 | 7,400 | +500 | 0.01 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,057 | 6,529 | +472 | 0.01 | 0.00 | -0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 1,515 | 1,947 | +432 | 0.02 | 0.02 | -0.00 | buy |
| Perigon Wealth Management, LLC | 8,491 | 8,898 | +407 | 0.04 | 0.03 | -0.01 | buy |
| Vontobel Holding Ltd. | 2,700 | 3,075 | +375 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 3,256 | 3,575 | +319 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,492 | 1,795 | +303 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 1,196 | 1,468 | +272 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 2,179 | 2,435 | +256 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 14,524 | 14,746 | +222 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,628 | 1,811 | +183 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,420 | 5,600 | +180 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2 | 181 | +179 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 78 | 244 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 964 | 1,116 | +152 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 6,171 | 6,316 | +145 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 1,731 | 1,863 | +132 | 0.01 | 0.01 | -0.00 | buy |
| Regal Investment Advisors LLC | 4,307 | 4,434 | +127 | 0.06 | 0.05 | -0.02 | buy |
| Maryland State Retirement & Pension System | 7,351 | 7,474 | +123 | 0.03 | 0.02 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 278 | 393 | +115 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,590 | 18,700 | +110 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 1,476 | 1,583 | +107 | 0.00 | 0.00 | -0.00 | buy |