| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 293,189 | 668,873 | +375,684 | 0.03 | 0.07 | 0.00 | buy |
| Champlain Investment Partners, LLC | 1,283,850 | 1,547,972 | +264,122 | 1.42 | 1.82 | +0.40 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 824,979 | 981,309 | +156,330 | 0.39 | 0.47 | +0.08 | buy |
| BRAIDWELL LP | 212,594 | 361,428 | +148,834 | 1.20 | 1.99 | +0.79 | buy |
| T. Rowe Price Investment Management, Inc. | 366,450 | 479,555 | +113,105 | 0.04 | 0.06 | +0.01 | buy |
| RTW INVESTMENTS, LP | 742,105 | 795,750 | +53,645 | 2.07 | 2.24 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 178,413 | 133,291 | +45,122 | 0.05 | 0.04 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 129,445 | 90,678 | +38,767 | 0.01 | 0.01 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 98,849 | 112,383 | +13,534 | 0.02 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 28,118 | 14,612 | +13,506 | 0.17 | 0.08 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 644,315 | 655,572 | +11,257 | 0.01 | 0.01 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 99,700 | 90,000 | +9,700 | 0.03 | 0.03 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 19,020 | 27,725 | +8,705 | 0.01 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,925 | 12,028 | +7,897 | 0.04 | 0.03 | -0.02 | sell |
| E. Ohman J:or Asset Management AB | 15,312 | 19,312 | +4,000 | 0.07 | 0.09 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 210,140 | 214,113 | +3,973 | 0.06 | 0.07 | 0.00 | buy |
| PDT Partners, LLC | 7,995 | 11,516 | +3,521 | 0.14 | 0.20 | +0.06 | buy |
| Corebridge Financial, Inc. | 49,468 | 46,354 | +3,114 | 0.05 | 0.05 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,252 | 3,153 | +3,099 | 0.00 | 0.00 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 30,685 | 32,774 | +2,089 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,683 | 14,734 | +1,949 | 0.04 | 0.03 | 0.00 | sell |
| Diversified Trust Co | 8,119 | 9,971 | +1,852 | 0.04 | 0.05 | +0.01 | buy |
| NORDEN GROUP LLC | 3,579 | 5,203 | +1,624 | 0.13 | 0.12 | -0.01 | buy |
| EntryPoint Capital, LLC | 877 | 2,215 | +1,338 | 0.23 | 0.24 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 32,700 | 31,600 | +1,100 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,905 | 34,859 | +1,046 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 7,010 | 8,054 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 2,044 | 3,087 | +1,043 | 0.06 | 0.09 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,735 | 21,083 | +652 | 0.02 | 0.02 | 0.00 | sell |
| Washington Trust Advisors, Inc. | 20,965 | 21,506 | +541 | 0.35 | 0.36 | +0.01 | buy |
| S&CO INC | 5,000 | 5,500 | +500 | 0.06 | 0.07 | +0.01 | buy |
| RHUMBLINE ADVISERS | 109,132 | 109,537 | +405 | 0.02 | 0.02 | 0.00 | buy |
| CW Advisors, LLC | 80,068 | 80,458 | +390 | 0.23 | 0.21 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,771 | 9,118 | +347 | 0.02 | 0.02 | 0.00 | buy |
| Park Place Capital Corp | 23 | 362 | +339 | 0.00 | 0.02 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 19,164 | 18,915 | +249 | 0.05 | 0.04 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,423 | 3,241 | +182 | 0.00 | 0.00 | -0.00 | sell |
| Abbot Financial Management, Inc. | 2,542 | 2,722 | +180 | 0.25 | 0.27 | +0.02 | buy |
| Alliance Wealth Advisors, LLC /UT | 3,132 | 3,275 | +143 | 0.17 | 0.17 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,041 | 7,918 | +123 | 0.03 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 16,043 | 16,113 | +70 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 937 | 869 | +68 | 0.00 | 0.00 | 0.00 | sell |
| Legacy Wealth Asset Management, LLC | 1,666 | 1,731 | +65 | 0.08 | 0.09 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 1,241 | 1,300 | +59 | 0.02 | 0.02 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 31,062 | 31,121 | +59 | 0.12 | 0.12 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,068 | 1,011 | +57 | 0.01 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 4,312 | 4,282 | +30 | 0.02 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,592 | 8,563 | +29 | 0.01 | 0.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,126 | 3,153 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 16,440 | 16,457 | +17 | 0.04 | 0.04 | 0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 4,056 | 4,069 | +13 | 0.25 | 0.26 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 21 | 24 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 26,807 | 26,784 | -23 | 0.23 | 0.24 | +0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,652 | 8,618 | -34 | 0.04 | 0.04 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,006 | 940 | -66 | 0.03 | 0.03 | -0.00 | sell |
| Portside Wealth Group, LLC | 2,202 | 2,118 | -84 | 0.08 | 0.07 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 11,474 | 11,383 | -91 | 0.32 | 0.30 | -0.02 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 33,807 | 33,707 | -100 | 1.91 | 1.90 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,314 | 9,214 | -100 | 0.01 | 0.01 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,982 | 3,838 | -144 | 0.04 | 0.04 | +0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 39,236 | 39,075 | -161 | 0.18 | 0.19 | +0.01 | sell |
| MGO ONE SEVEN LLC | 1,654 | 1,484 | -170 | 0.01 | 0.01 | -0.00 | sell |
| Motley Fool Asset Management LLC | 10,081 | 9,877 | -204 | 0.12 | 0.11 | -0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,986 | 3,773 | -213 | 0.06 | 0.07 | +0.01 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 10,728 | 10,507 | -221 | 0.13 | 0.13 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,693 | 4,454 | -239 | 0.01 | 0.01 | -0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 1,434 | 1,186 | -248 | 0.03 | 0.02 | -0.01 | sell |
| FIRST HAWAIIAN BANK | 8,875 | 8,625 | -250 | 0.05 | 0.05 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 8,245 | 7,969 | -276 | 0.05 | 0.05 | -0.00 | sell |
| Swiss National Bank | 72,400 | 71,900 | -500 | 0.01 | 0.01 | +0.00 | sell |
| nVerses Capital, LLC | 2,200 | 1,600 | -600 | 0.24 | 0.14 | -0.09 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 39,930 | 39,280 | -650 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 47,846 | 47,187 | -659 | 0.03 | 0.03 | +0.00 | sell |
| Capital World Investors | 544,993 | 544,012 | -981 | 0.02 | 0.02 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 54,509 | 53,036 | -1,473 | 0.19 | 0.18 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 4,342 | 2,090 | -2,252 | 0.09 | 0.04 | -0.05 | sell |
| AlTi Global, Inc. | 7,804 | 5,295 | -2,509 | 0.04 | 0.02 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 643,931 | 637,554 | -6,377 | 0.83 | 0.84 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 68,715 | 61,599 | -7,116 | 0.02 | 0.02 | -0.00 | sell |
| Bellevue Group AG | 282,049 | 272,683 | -9,366 | 0.82 | 0.86 | +0.03 | sell |
| Bridgewater Associates, LP | 19,402 | 5,789 | -13,613 | 0.02 | 0.01 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 133,942 | 115,984 | -17,958 | 0.02 | 0.02 | -0.00 | sell |
| PFM Health Sciences, LP | 185,111 | 166,261 | -18,850 | 1.65 | 1.83 | +0.18 | sell |
| Polar Capital Holdings Plc | 111,203 | 90,836 | -20,367 | 0.12 | 0.08 | -0.03 | sell |
| Azimuth Capital Investment Management LLC | 60,998 | 39,917 | -21,081 | 0.45 | 0.30 | -0.15 | sell |
| BAILLIE GIFFORD & CO | 614,863 | 591,846 | -23,017 | 0.09 | 0.09 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 64,782 | 39,494 | -25,288 | 100.00 | 55.32 | -44.68 | sell |
| Artisan Partners Limited Partnership | 349,877 | 290,588 | -59,289 | 0.09 | 0.08 | -0.01 | sell |
| Clearbridge Investments, LLC | 773,661 | 710,052 | -63,609 | 0.11 | 0.11 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,025,573 | 1,985,258 | -1,040,315 | 0.07 | 0.04 | -0.02 | sell |