| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 218,992 | 970,998 | +752,006 | 0.05 | 0.20 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,374,001 | 1,794,267 | +420,266 | 0.04 | 0.05 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 310,219 | +310,219 | 0.00 | 0.18 | +0.18 | buy |
| MORGAN STANLEY | 498,567 | 693,454 | +194,887 | 0.01 | 0.01 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 32,797 | 220,547 | +187,750 | 0.32 | 1.61 | +1.30 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 171,623 | +171,623 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 68,209 | 233,306 | +165,097 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 90,040 | 190,567 | +100,527 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 750,869 | 843,697 | +92,828 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 210,249 | 296,584 | +86,335 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,358 | 122,409 | +83,051 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 7,945 | 74,237 | +66,292 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 3,287 | 62,417 | +59,130 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 698,660 | 757,508 | +58,848 | 0.15 | 0.14 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 29,941 | 83,128 | +53,187 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 322,877 | 367,062 | +44,185 | 0.18 | 0.18 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 322,030 | 365,097 | +43,067 | 0.13 | 0.15 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 706,404 | 747,772 | +41,368 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 5,857,415 | 5,891,665 | +34,250 | 0.08 | 0.08 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 157,492 | 188,000 | +30,508 | 0.01 | 0.01 | +0.00 | buy |
| PFM Health Sciences, LP | 166,261 | 195,085 | +28,824 | 3.70 | 4.21 | +0.52 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 109,497 | 137,790 | +28,293 | 0.05 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 6,928 | 34,585 | +27,657 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 66,373 | 90,877 | +24,504 | 0.09 | 0.11 | +0.02 | buy |
| Jain Global LLC | 9,893 | 32,547 | +22,654 | 0.04 | 0.11 | +0.07 | buy |
| Artisan Partners Limited Partnership | 204,058 | 223,476 | +19,418 | 0.08 | 0.08 | +0.00 | buy |
| NZS Capital, LLC | 69,629 | 86,984 | +17,355 | 0.61 | 0.67 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 12,093 | 27,710 | +15,617 | 0.03 | 0.07 | +0.04 | buy |
| Mariner, LLC | 11,567 | 26,919 | +15,352 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 19,083 | 33,560 | +14,477 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 14,353 | +14,353 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 0 | 13,899 | +13,899 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 290,251 | 303,374 | +13,123 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 33,045 | 45,875 | +12,830 | 0.18 | 0.19 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 12,600 | +12,600 | 0.00 | 0.69 | +0.69 | buy |
| AGF MANAGEMENT LTD | 0 | 12,412 | +12,412 | 0.00 | 0.01 | +0.01 | buy |
| BRAIDWELL LP | 129,628 | 141,528 | +11,900 | 1.14 | 1.06 | -0.07 | buy |
| Integral Health Asset Management, LLC | 40,000 | 50,000 | +10,000 | 0.96 | 0.92 | -0.04 | buy |
| Simplify Asset Management Inc. | 0 | 8,342 | +8,342 | 0.00 | 0.04 | +0.04 | buy |
| Delta Global Management LP | 0 | 7,896 | +7,896 | 0.00 | 0.15 | +0.15 | buy |
| WESBANCO BANK INC | 0 | 7,502 | +7,502 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 29,421 | 36,476 | +7,055 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 76,207 | 82,849 | +6,642 | 0.03 | 0.03 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 6,411 | +6,411 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 6,215 | +6,215 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,222 | 48,971 | +5,749 | 0.10 | 0.11 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 902 | 6,543 | +5,641 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 5,227 | +5,227 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 5,120 | +5,120 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 4,058 | +4,058 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 3,903 | +3,903 | 0.00 | 0.20 | +0.20 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 8,706 | 12,523 | +3,817 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 147,498 | 151,266 | +3,768 | 0.04 | 0.04 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 16,561 | 20,192 | +3,631 | 0.60 | 0.66 | +0.06 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 3,311 | +3,311 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,870 | 5,140 | +3,270 | 0.00 | 0.00 | +0.00 | buy |
| RTW INVESTMENTS, LP | 863,553 | 866,499 | +2,946 | 3.16 | 2.70 | -0.45 | buy |
| Qube Research & Technologies Ltd | 209,710 | 212,536 | +2,826 | 0.07 | 0.08 | +0.00 | buy |
| SG Americas Securities, LLC | 1,892 | 4,547 | +2,655 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 8,400 | 10,981 | +2,581 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 32 | 2,584 | +2,552 | 0.00 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,000 | 7,540 | +2,540 | 0.02 | 0.03 | +0.01 | buy |
| Prospera Financial Services Inc | 0 | 2,523 | +2,523 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,484 | +2,484 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 1,496 | 3,773 | +2,277 | 0.09 | 0.17 | +0.08 | buy |
| One Capital Management, LLC | 3,975 | 6,204 | +2,229 | 0.04 | 0.05 | +0.01 | buy |
| Future Fund LLC | 3,975 | 6,204 | +2,229 | 0.46 | 0.55 | +0.10 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,355 | 16,552 | +2,197 | 0.03 | 0.03 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 49,742 | 51,928 | +2,186 | 0.99 | 0.96 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 15,028 | 17,199 | +2,171 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 2,187 | 4,127 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 9,281 | 11,030 | +1,749 | 0.03 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 26,675 | 28,395 | +1,720 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 0 | 1,670 | +1,670 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 1,517 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 1,509 | +1,509 | 0.00 | 0.20 | +0.20 | buy |
| E. Ohman J:or Asset Management AB | 18,312 | 19,812 | +1,500 | 0.12 | 0.12 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 1,422 | +1,422 | 0.00 | 0.08 | +0.08 | buy |
| COMMERCE BANK | 12,427 | 13,818 | +1,391 | 0.02 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 1,381 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 287,105 | 288,410 | +1,305 | 0.01 | 0.01 | -0.00 | buy |
| Malaga Cove Capital, LLC | 0 | 1,288 | +1,288 | 0.00 | 0.12 | +0.12 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,191 | 4,451 | +1,260 | 0.05 | 0.06 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,434 | 3,683 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 913 | 2,124 | +1,211 | 0.01 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,175 | +1,175 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 70,200 | 71,300 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| Calamos Advisors LLC | 2,794 | 3,838 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,651 | 3,662 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 3,710 | 4,691 | +981 | 0.01 | 0.01 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 3,456 | 4,426 | +970 | 0.21 | 0.26 | +0.05 | buy |
| Cornerstone Planning Group LLC | 0 | 904 | +904 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 888 | +888 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 864 | +864 | 0.00 | 0.00 | +0.00 | buy |
| Covenant Partners, LLC | 0 | 838 | +838 | 0.00 | 0.06 | +0.06 | buy |
| FSM Wealth Advisors, LLC | 0 | 834 | +834 | 0.00 | 0.03 | +0.03 | buy |
| Scientech Research LLC | 0 | 829 | +829 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 318,322 | 319,113 | +791 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,902 | 6,625 | +723 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 17 | 687 | +670 | 0.00 | 0.00 | +0.00 | buy |