| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 901,929 | 1,883,534 | +981,605 | 0.02 | 0.03 | +0.02 | buy |
| BRAIDWELL LP | 1,585,220 | 2,173,146 | +587,926 | 0.96 | 1.26 | +0.30 | buy |
| Blue Water Life Science Advisors, LP | 510,000 | 935,000 | +425,000 | 6.03 | 13.02 | +6.98 | buy |
| Chevy Chase Trust Holdings, LLC | 1,081,342 | 1,504,075 | +422,733 | 0.06 | 0.08 | +0.02 | buy |
| Invesco Ltd. | 115,503 | 484,938 | +369,435 | 0.00 | 0.00 | +0.00 | buy |
| Meridiem Capital Partners LP | 0 | 316,950 | +316,950 | 0.00 | 0.36 | +0.36 | buy |
| BAMCO INC /NY/ | 3,155,180 | 3,336,409 | +181,229 | 0.16 | 0.17 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,309,980 | 1,461,914 | +151,934 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 324,825 | 470,665 | +145,840 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 89,300 | 231,600 | +142,300 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 420,225 | 558,336 | +138,111 | 0.01 | 0.01 | +0.00 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 375,000 | 500,000 | +125,000 | 14.60 | 11.80 | -2.80 | buy |
| Schonfeld Strategic Advisors LLC | 78,839 | 197,925 | +119,086 | 0.01 | 0.03 | +0.02 | buy |
| ARK Investment Management LLC | 2,136,403 | 2,227,556 | +91,153 | 0.27 | 0.30 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,105,198 | 1,184,398 | +79,200 | 0.03 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 345,308 | 417,744 | +72,436 | 0.01 | 0.01 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 925,433 | 988,051 | +62,618 | 1.96 | 2.00 | +0.04 | buy |
| Nuveen, LLC | 333,898 | 390,294 | +56,396 | 0.00 | 0.00 | +0.00 | buy |
| Palo Alto Investors LP | 478,220 | 531,870 | +53,650 | 1.25 | 1.41 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 303,035 | 349,225 | +46,190 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 79,795 | 119,252 | +39,457 | 0.23 | 0.31 | +0.08 | buy |
| Uniplan Investment Counsel, Inc. | 28,267 | 62,773 | +34,506 | 0.05 | 0.11 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 287,561 | 316,519 | +28,958 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 546,722 | 575,365 | +28,643 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,446,616 | 1,475,126 | +28,510 | 0.02 | 0.02 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 1,446,616 | 1,475,126 | +28,510 | 0.31 | 0.36 | +0.05 | buy |
| XTX Topco Ltd | 0 | 27,720 | +27,720 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 87,580 | 114,350 | +26,770 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,737,752 | 2,760,385 | +22,633 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 209,419 | 231,305 | +21,886 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,623 | 38,387 | +21,764 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 83,493 | 101,747 | +18,254 | 0.11 | 0.13 | +0.03 | buy |
| Mariner, LLC | 0 | 17,967 | +17,967 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 17,350 | +17,350 | 0.00 | 0.27 | +0.27 | buy |
| State of New Jersey Common Pension Fund D | 0 | 17,281 | +17,281 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 17,166 | +17,166 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 16,491 | +16,491 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 8,253 | 23,537 | +15,284 | 0.02 | 0.05 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,048 | 41,294 | +15,246 | 0.01 | 0.01 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 276,154 | 291,378 | +15,224 | 0.50 | 0.52 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,684 | +12,684 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 12,534 | +12,534 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 0 | 11,891 | +11,891 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,243,967 | 1,254,114 | +10,147 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 10,468 | 19,092 | +8,624 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,218 | 47,001 | +7,783 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 82,593 | 89,604 | +7,011 | 0.01 | 0.00 | -0.00 | buy |
| CWM, LLC | 7,407 | 14,077 | +6,670 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 55,495 | 60,245 | +4,750 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 45,143 | 49,873 | +4,730 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 449,886 | 454,508 | +4,622 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 4,416 | +4,416 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,196 | 8,067 | +3,871 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 418 | 4,278 | +3,860 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,545 | 50,646 | +3,101 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 27,657 | 29,949 | +2,292 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 19,091 | 21,242 | +2,151 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,643 | 4,723 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,456 | 12,380 | +1,924 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,600 | 40,100 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 33,867 | 35,217 | +1,350 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,516 | 62,673 | +1,157 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 17,689 | 18,701 | +1,012 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 29,580 | 30,497 | +917 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,586 | 5,486 | +900 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 39,508 | 40,323 | +815 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 27,395 | 28,191 | +796 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 6,135 | 6,846 | +711 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 43,590 | 44,296 | +706 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 12,147 | 12,773 | +626 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 21 | 601 | +580 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 549 | +549 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 116,302 | 116,751 | +449 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 2,052 | 2,491 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 169,910 | 170,347 | +437 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 918 | 1,278 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 256 | 440 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 360 | 485 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 871 | 958 | +87 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 765 | 821 | +56 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 60 | 110 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 131 | 170 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,428 | 1,445 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 145 | 152 | +7 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 7 | 12 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,191,000 | 2,191,000 | 0 | 0.53 | 0.45 | -0.08 | hold |
| CANADA LIFE ASSURANCE Co | 4,358 | 4,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,554 | 4,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG HENRY H ASSOCIATES INC | 16,036 | 16,036 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 46,460 | 46,460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 15,000 | 15,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,566 | 21,566 | 0 | 0.00 | 0.00 | -0.00 | hold |