| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 930,557 | +930,557 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 459,942 | +459,942 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,072,838 | 3,494,129 | +421,291 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 207,853 | 611,875 | +404,022 | 0.19 | 0.49 | +0.30 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,534,763 | 1,890,000 | +355,237 | 0.20 | 0.25 | +0.05 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 303,246 | +303,246 | 0.00 | 0.43 | +0.43 | buy |
| Schonfeld Strategic Advisors LLC | 135,500 | 278,964 | +143,464 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 93,700 | 224,909 | +131,209 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,975 | 154,781 | +126,806 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 99,242 | +99,242 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 392,836 | 486,555 | +93,719 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 89,976 | +89,976 | 0.00 | 0.08 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,996 | 97,659 | +87,663 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 101,453 | 183,606 | +82,153 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 83,941 | 165,610 | +81,669 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 56,230 | +56,230 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 149,102 | 204,818 | +55,716 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 107,422 | 156,885 | +49,463 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,100,989 | 1,147,105 | +46,116 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 90,000 | 135,500 | +45,500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 66,511 | 104,205 | +37,694 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 183,069 | 208,479 | +25,410 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 902,240 | 927,541 | +25,301 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 49,378 | 71,637 | +22,259 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 55,237 | 73,297 | +18,060 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 15,494 | +15,494 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 15,238 | +15,238 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,233 | +14,233 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 51 | 14,169 | +14,118 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 5,555 | 19,472 | +13,917 | 0.00 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 12,116 | +12,116 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,058 | 19,244 | +6,186 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 315,532 | 320,946 | +5,414 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,648 | 23,684 | +5,036 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,336 | 17,238 | +3,902 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 62,900 | 65,800 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,585 | 36,142 | +2,557 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 53,503 | 55,958 | +2,455 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,555 | 17,492 | +1,937 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 759,328 | 760,746 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,662 | 22,629 | +967 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,418 | 19,132 | +714 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 817 | 1,149 | +332 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,500 | 1,728 | +228 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 583 | 758 | +175 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,187 | 1,328 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 18,833 | 18,882 | +49 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,928 | 15,976 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 16 | 35 | +19 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 82,070 | 82,081 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,617 | 3,617 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,745 | 2,745 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 48,600 | 48,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 115 | 115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 151,200 | 151,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 1,251,864 | 1,251,864 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MetLife Investment Management, LLC | 22,244 | 22,244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 106 | 106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Birchview Capital, LP | 51,000 | 51,000 | 0 | 0.28 | 0.30 | +0.02 | hold |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 336 | 336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CFM WEALTH PARTNERS LLC | 264,039 | 264,039 | 0 | 0.30 | 0.31 | +0.01 | hold |
| HighMark Wealth Management LLC | 3,500 | 3,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Berger Financial Group, Inc | 26,991 | 26,991 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ABG-WTT Global Life Science Capital Partners GP Ltd | 60,204 | 60,204 | 0 | 0.94 | 1.06 | +0.12 | hold |
| BRAIDWELL LP | 752,541 | 752,541 | 0 | 0.15 | 0.18 | +0.03 | hold |
| Farther Finance Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,810 | 7,810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,914 | 6,914 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,560 | 10,560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jefferies Financial Group Inc. | 285,110 | 285,110 | 0 | 0.02 | 0.03 | +0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 34,738 | 34,700 | -38 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 4,044 | 4,001 | -43 | 0.00 | 0.00 | +0.00 | sell |
| Washington Trust Advisors, Inc. | 167 | 0 | -167 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 224 | 42 | -182 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 489 | 0 | -489 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,475 | 13,702 | -773 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 11,514 | 10,698 | -816 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,283,459 | 2,282,307 | -1,152 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 1,382 | 156 | -1,226 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 18,071 | 16,623 | -1,448 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,300 | 10,706 | -1,594 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,433 | 4,380 | -2,053 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,265 | 3,698 | -2,567 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 18,617 | 16,016 | -2,601 | 0.02 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 30,350 | 27,458 | -2,892 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 61,405 | 57,234 | -4,171 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 48,047 | 41,958 | -6,089 | 0.00 | 0.00 | +0.00 | sell |