| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 216,979 | 358,379 | +141,400 | 3.28 | 4.25 | +0.97 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 438,259 | 509,459 | +71,200 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 35,084 | 99,633 | +64,549 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 36,329 | 100,131 | +63,802 | 0.00 | 0.00 | +0.00 | buy |
| Integral Health Asset Management, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.76 | +0.76 | buy |
| TimesSquare Capital Management, LLC | 114,222 | 158,868 | +44,646 | 0.31 | 0.36 | +0.05 | buy |
| Woodline Partners LP | 179,815 | 221,102 | +41,287 | 0.28 | 0.23 | -0.04 | buy |
| BlackRock, Inc. | 3,993,123 | 4,033,872 | +40,749 | 0.02 | 0.01 | -0.00 | buy |
| BRAIDWELL LP | 168,691 | 200,500 | +31,809 | 0.87 | 0.93 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,554 | 38,468 | +28,914 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,849,744 | 2,878,451 | +28,707 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 127,901 | 151,835 | +23,934 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 89,749 | 113,476 | +23,727 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 238,691 | 262,263 | +23,572 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 5,194 | 27,711 | +22,517 | 0.02 | 0.10 | +0.08 | buy |
| Caption Management, LLC | 0 | 22,339 | +22,339 | 0.00 | 0.14 | +0.14 | buy |
| HRT FINANCIAL LP | 0 | 22,007 | +22,007 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 4,292,881 | 4,314,014 | +21,133 | 0.05 | 0.04 | -0.01 | buy |
| S Squared Technology, LLC | 75,215 | 95,215 | +20,000 | 5.84 | 6.20 | +0.36 | buy |
| JANE STREET GROUP, LLC | 18,181 | 35,855 | +17,674 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 37,047 | 52,592 | +15,545 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 43,054 | 57,033 | +13,979 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 11,015 | +11,015 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 502,104 | 512,726 | +10,622 | 1.48 | 1.19 | -0.29 | buy |
| MARSHALL WACE, LLP | 0 | 10,331 | +10,331 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 33,480 | 43,480 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,761 | +9,761 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 15,611 | 25,361 | +9,750 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,656 | 63,010 | +9,354 | 0.05 | 0.04 | -0.01 | buy |
| Verition Fund Management LLC | 16,000 | 24,902 | +8,902 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 87 | 6,999 | +6,912 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 6,901 | +6,901 | 0.00 | 0.03 | +0.03 | buy |
| Rhenman & Partners Asset Management AB | 17,000 | 23,750 | +6,750 | 0.25 | 0.38 | +0.13 | buy |
| Avoro Capital Advisors LLC | 2,622,222 | 2,628,822 | +6,600 | 6.96 | 5.83 | -1.13 | buy |
| Decheng Capital LLC | 71,772 | 76,772 | +5,000 | 3.09 | 2.58 | -0.51 | buy |
| CenterBook Partners LP | 0 | 4,283 | +4,283 | 0.00 | 0.04 | +0.04 | buy |
| HighVista Strategies LLC | 0 | 4,217 | +4,217 | 0.00 | 0.25 | +0.25 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 4,200 | +4,200 | 0.00 | 0.19 | +0.19 | buy |
| EFG Asset Management (North America) Corp. | 13,529 | 17,714 | +4,185 | 0.41 | 0.38 | -0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 70,578 | 74,701 | +4,123 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,225 | 35,206 | +3,981 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 119,726 | 123,453 | +3,727 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,270 | 10,839 | +3,569 | 0.01 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 3,500 | +3,500 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,464 | +3,464 | 0.00 | 0.04 | +0.04 | buy |
| Summit Global Investments | 0 | 3,453 | +3,453 | 0.00 | 0.03 | +0.03 | buy |
| Palisades Investment Partners, LLC | 37,043 | 40,479 | +3,436 | 2.94 | 2.68 | -0.26 | buy |
| Swiss National Bank | 39,100 | 42,400 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,939 | 41,193 | +3,254 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 66,255 | 69,425 | +3,170 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,531 | 4,519 | +2,988 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,956 | 16,928 | +2,972 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240,216 | 243,170 | +2,954 | 0.01 | 0.01 | -0.00 | buy |
| Privium Fund Management B.V. | 6,350 | 9,250 | +2,900 | 0.29 | 0.33 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 0 | 2,321 | +2,321 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 5,000 | 7,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,161 | +2,161 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 2,102 | +2,102 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 6,881 | 8,848 | +1,967 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 9,893 | 11,803 | +1,910 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 5,568 | 7,443 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 1,868 | +1,868 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 1,147 | 2,946 | +1,799 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,398 | 3,020 | +1,622 | 0.02 | 0.06 | +0.04 | buy |
| Evolutionary Tree Capital Management, LLC | 9,112 | 10,700 | +1,588 | 1.66 | 1.71 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 12,641 | 14,146 | +1,505 | 0.03 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 2,602 | 4,102 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,614 | 6,054 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,068 | 24,502 | +1,434 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,720 | 31,120 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 8,671 | 10,071 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,014 | 6,383 | +1,369 | 0.00 | 0.00 | -0.00 | buy |
| CERTUITY, LLC | 0 | 1,365 | +1,365 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 5,291 | 6,565 | +1,274 | 0.07 | 0.07 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 6,451 | 7,604 | +1,153 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,261 | 20,388 | +1,127 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,350 | 9,339 | +989 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 3,935 | 4,862 | +927 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,317 | 14,997 | +680 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 66 | 708 | +642 | 0.01 | 0.07 | +0.06 | buy |
| China Universal Asset Management Co., Ltd. | 5,526 | 6,098 | +572 | 0.11 | 0.09 | -0.02 | buy |
| Arizona State Retirement System | 5,755 | 6,242 | +487 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 642 | 939 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 4,779 | 5,047 | +268 | 0.01 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 12,819 | 13,048 | +229 | 0.01 | 0.00 | -0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 3,530 | 3,750 | +220 | 0.14 | 0.12 | -0.03 | buy |
| Sound View Wealth Advisors Group, LLC | 1,200 | 1,420 | +220 | 0.02 | 0.02 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 1,802 | 2,016 | +214 | 0.15 | 0.13 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,676 | 4,866 | +190 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,146 | 3,325 | +179 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 1,630 | 1,785 | +155 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 8,166 | 8,289 | +123 | 0.04 | 0.03 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,509 | 11,630 | +121 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 2,186 | 2,307 | +121 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 879,083 | 879,203 | +120 | 0.02 | 0.02 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,513 | 2,595 | +82 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 945 | 1,027 | +82 | 0.00 | 0.00 | -0.00 | buy |