| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Siren, L.L.C. | 1,612,077 | 2,912,077 | +1,300,000 | 0.68 | 1.55 | +0.87 | buy |
| BANK OF AMERICA CORP /DE/ | 497,619 | 1,360,781 | +863,162 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 88,163 | 729,153 | +640,990 | 0.00 | 0.00 | +0.00 | buy |
| Decheng Capital LLC | 160,000 | 547,609 | +387,609 | 0.20 | 1.30 | +1.09 | buy |
| Candriam S.C.A. | 0 | 378,441 | +378,441 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 11,457,979 | 11,810,866 | +352,887 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 0 | 331,671 | +331,671 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 936,021 | 1,266,289 | +330,268 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 805,305 | 1,120,062 | +314,757 | 0.03 | 0.06 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 648,074 | 950,589 | +302,515 | 0.00 | 0.00 | +0.00 | buy |
| Vestal Point Capital, LP | 0 | 250,000 | +250,000 | 0.00 | 0.15 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 239,420 | +239,420 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 152,000 | +152,000 | 0.00 | 0.00 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 257,270 | 368,070 | +110,800 | 1.38 | 3.09 | +1.71 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 776,742 | 871,150 | +94,408 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 92,229 | +92,229 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 89,997 | +89,997 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 86,058 | +86,058 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,590 | 84,023 | +77,433 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 92,801 | 167,404 | +74,603 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,556,243 | 6,629,453 | +73,210 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,469,804 | 1,536,088 | +66,284 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 408,195 | 471,522 | +63,327 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 155,495 | 209,857 | +54,362 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 599,610 | 652,680 | +53,070 | 0.56 | 0.97 | +0.41 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 348,460 | 389,141 | +40,681 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 251,851 | 292,404 | +40,553 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 231,024 | 269,863 | +38,839 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 47,966 | 82,229 | +34,263 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 32,358 | +32,358 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,972 | 42,113 | +30,141 | 0.00 | 0.01 | +0.01 | buy |
| Knott David M Jr | 70,000 | 95,200 | +25,200 | 0.26 | 0.54 | +0.28 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,395,726 | 1,419,985 | +24,259 | 0.03 | 0.05 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,794 | 68,316 | +18,522 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 107,052 | 125,569 | +18,517 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 691,247 | 707,796 | +16,549 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,636 | 64,002 | +16,366 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 121,439 | 137,189 | +15,750 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 15,211 | +15,211 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 13,959 | +13,959 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 121,296 | 133,496 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 319,899 | 328,459 | +8,560 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,554 | 21,854 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 122,827 | 130,449 | +7,622 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 41,573 | 48,336 | +6,763 | 0.00 | 0.00 | +0.00 | buy |
| Sofinnova Investments, Inc. | 1,216,016 | 1,222,263 | +6,247 | 0.67 | 1.02 | +0.35 | buy |
| SG Americas Securities, LLC | 27,362 | 32,774 | +5,412 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 77,656 | 82,950 | +5,294 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,369 | 49,342 | +4,973 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,856 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 101,200 | 105,025 | +3,825 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 60,662 | 63,942 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 21 | 2,866 | +2,845 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,672 | 18,787 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 10,057 | 12,169 | +2,112 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,596,329 | 1,598,409 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 18,533 | 20,366 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22,408 | 23,985 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,386 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,079 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,727 | 2,748 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 798 | +798 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,858 | 29,629 | +771 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 618 | 1,379 | +761 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 18,797 | 19,533 | +736 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 672 | +672 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 954 | 1,487 | +533 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 283 | 723 | +440 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,554 | 22,909 | +355 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 34 | 328 | +294 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 70,010 | 70,265 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,398 | 17,618 | +220 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 35,386 | 35,567 | +181 | 0.00 | 0.00 | +0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 304 | 437 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 22,067 | 22,174 | +107 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,481 | 15,581 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 31,700 | 31,800 | +100 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 49,830 | 49,909 | +79 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 304 | 382 | +78 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,038 | 1,100 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 18 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 59,252 | 59,252 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 269 | 269 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PLATINUM INVESTMENT MANAGEMENT LTD | 153,783 | 153,783 | 0 | 0.08 | 0.14 | +0.05 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 31,038 | 31,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 1,136,364 | 1,136,364 | 0 | 0.16 | 0.19 | +0.03 | hold |
| DAFNA Capital Management LLC | 627,626 | 627,626 | 0 | 1.41 | 2.11 | +0.70 | hold |