| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 64,424 | 268,604 | +204,180 | 0.04 | 0.20 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,312,358 | 2,143,083 | +169,275 | 0.73 | 0.70 | 0.00 | sell |
| Capital World Investors | 1,786,936 | 1,937,992 | +151,056 | 0.17 | 0.19 | +0.02 | buy |
| BRAIDWELL LP | 80,766 | 160,849 | +80,083 | 1.47 | 3.35 | +1.87 | buy |
| LORD, ABBETT & CO. LLC | 206,202 | 274,700 | +68,498 | 0.40 | 0.58 | +0.18 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 29,611 | 80,000 | +50,389 | 0.35 | 1.22 | +0.87 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 89,787 | 138,637 | +48,850 | 0.10 | 0.15 | +0.06 | buy |
| CITADEL ADVISORS LLC | 514,105 | 551,939 | +37,834 | 0.43 | 0.46 | +0.03 | buy |
| Clearbridge Investments, LLC | 629,828 | 664,368 | +34,540 | 0.31 | 0.34 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 27,900 | 62,074 | +34,174 | 0.04 | 0.08 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 144,211 | 176,450 | +32,239 | 0.15 | 0.18 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 288,299 | 260,325 | +27,974 | 0.22 | 0.20 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 375 | 25,370 | +24,995 | 0.00 | 0.04 | +0.04 | buy |
| Checkpoint Capital L.P. | 92,500 | 115,000 | +22,500 | 28.95 | 37.34 | +8.39 | buy |
| CenterBook Partners LP | 2,155 | 20,323 | +18,168 | 0.08 | 0.77 | +0.69 | buy |
| ORBIMED ADVISORS LLC | 189,700 | 206,700 | +17,000 | 2.42 | 2.94 | +0.52 | buy |
| PineBridge Investments, L.P. | 56,925 | 73,175 | +16,250 | 0.26 | 0.34 | +0.08 | buy |
| Woodline Partners LP | 74,237 | 89,796 | +15,559 | 0.31 | 0.35 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 75,409 | 61,400 | +14,009 | 0.04 | 0.03 | 0.00 | sell |
| DIADEMA PARTNERS LP | 679 | 12,279 | +11,600 | 0.48 | 5.74 | +5.26 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 104,144 | 113,743 | +9,599 | 1.17 | 1.34 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 15,923 | 21,236 | +5,313 | 0.02 | 0.02 | 0.00 | buy |
| PFM Health Sciences, LP | 63,699 | 68,999 | +5,300 | 2.43 | 2.97 | +0.54 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 4,309 | 8,124 | +3,815 | 0.07 | 0.08 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 4,653 | 7,635 | +2,982 | 0.01 | 0.01 | +0.01 | buy |
| Nan Fung Group Holdings Ltd | 430 | 2,800 | +2,370 | 0.23 | 1.35 | +1.13 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 47,354 | 49,071 | +1,717 | 0.24 | 0.28 | +0.04 | buy |
| Legal & General Group Plc | 112,970 | 114,094 | +1,124 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 3,386 | 4,479 | +1,093 | 0.02 | 0.02 | 0.00 | buy |
| TimesSquare Capital Management, LLC | 124,245 | 125,295 | +1,050 | 100.00 | 100.00 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 63,534 | 64,250 | +716 | 0.05 | 0.06 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,440 | 862 | +578 | 0.00 | 0.00 | 0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1,208 | 1,779 | +571 | 0.05 | 0.07 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,256 | 2,814 | +558 | 0.02 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 14,644 | 15,195 | +551 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,298 | 8,736 | +438 | 0.05 | 0.05 | 0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,131 | 4,566 | +435 | 0.23 | 0.11 | -0.12 | buy |
| PROFUND ADVISORS LLC | 753 | 1,155 | +402 | 0.02 | 0.03 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 5,500 | 5,900 | +400 | 0.14 | 0.14 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 70,637 | 70,250 | +387 | 0.06 | 0.06 | 0.00 | sell |
| &PARTNERS | 1,166 | 1,542 | +376 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 23,483 | 23,777 | +294 | 0.65 | 0.71 | +0.05 | buy |
| Central Pacific Bank - Trust Division | 1,000 | 1,248 | +248 | 0.08 | 0.10 | +0.02 | buy |
| Morse Asset Management, Inc | 250 | 495 | +245 | 0.04 | 0.07 | +0.04 | buy |
| J.Safra Asset Management Corp | 273 | 511 | +238 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Preferred, LLC | 118 | 339 | +221 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 890 | 1,110 | +220 | 0.01 | 0.01 | 0.00 | buy |
| ANTIPODES PARTNERS Ltd | 116 | 327 | +211 | 0.00 | 0.01 | +0.00 | buy |
| Whipplewood Advisors, LLC | 60 | 270 | +210 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,210 | 3,015 | +195 | 0.02 | 0.02 | 0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 677 | 826 | +149 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 525 | 379 | +146 | 0.01 | 0.01 | 0.00 | sell |
| Bayesian Capital Management, LP | 621 | 761 | +140 | 0.05 | 0.07 | +0.03 | buy |
| FLOW TRADERS U.S. LLC | 398 | 530 | +132 | 0.01 | 0.01 | +0.00 | buy |
| ACUTA CAPITAL PARTNERS, LLC | 6,910 | 7,023 | +113 | 4.28 | 4.82 | +0.55 | buy |
| Cynosure Group, LLC | 1,017 | 1,129 | +112 | 0.09 | 0.09 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 1,695 | 1,804 | +109 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 659 | 757 | +98 | 0.05 | 0.05 | +0.01 | buy |
| INTRUST BANK NA | 623 | 710 | +87 | 0.04 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,138 | 3,224 | +86 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 1,526 | 1,444 | +82 | 0.00 | 0.00 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 3,328 | 3,405 | +77 | 0.02 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 1,131 | 1,201 | +70 | 0.01 | 0.01 | 0.00 | buy |
| ICONIQ Capital, LLC | 370 | 421 | +51 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 4,261 | 4,215 | +46 | 0.03 | 0.03 | 0.00 | sell |
| Valeo Financial Advisors, LLC | 385 | 429 | +44 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 625 | 585 | +40 | 0.01 | 0.01 | 0.00 | sell |
| Hilltop Holdings Inc. | 612 | 652 | +40 | 0.02 | 0.02 | +0.00 | buy |
| NKCFO LLC | 110 | 146 | +36 | 0.03 | 0.04 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 521 | 554 | +33 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 479 | 511 | +32 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,699 | 1,672 | +27 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 39 | 61 | +22 | 0.01 | 0.02 | +0.01 | buy |
| GREENLEAF TRUST | 603 | 624 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 489 | 505 | +16 | 0.03 | 0.03 | -0.00 | buy |
| Dynasty Wealth Management, LLC | 677 | 691 | +14 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 2,606 | 2,618 | +12 | 0.02 | 0.02 | +0.00 | buy |
| Simplify Asset Management Inc. | 1,611 | 1,619 | +8 | 0.07 | 0.04 | -0.02 | buy |
| Financial Advocates Investment Management | 386 | 392 | +6 | 0.01 | 0.02 | +0.00 | buy |
| FIL Ltd | 61 | 66 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 42 | 38 | +4 | 0.00 | 0.00 | 0.00 | sell |
| Nicholas Investment Partners, LP | 8,251 | 8,254 | +3 | 0.45 | 0.50 | +0.06 | buy |
| SIERRA OCEAN, LLC | 15 | 17 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Keudell/Morrison Wealth Management | 507 | 506 | -1 | 0.08 | 0.07 | -0.01 | sell |
| Portside Wealth Group, LLC | 494 | 493 | -1 | 0.05 | 0.05 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 898 | 897 | -1 | 0.02 | 0.02 | -0.00 | sell |
| NVWM, LLC | 981 | 979 | -2 | 0.15 | 0.15 | +0.00 | sell |
| WOLFF WIESE MAGANA LLC | 18 | 9 | -9 | 0.01 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 379 | 370 | -9 | 0.04 | 0.03 | -0.00 | sell |
| Values First Advisors, Inc. | 1,049 | 1,039 | -10 | 0.36 | 0.36 | +0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 357 | 343 | -14 | 0.01 | 0.01 | -0.00 | sell |
| Aviso Financial Inc. | 293 | 274 | -19 | 0.01 | 0.01 | -0.00 | sell |
| Gallacher Capital Management LLC | 468 | 448 | -20 | 0.14 | 0.13 | -0.01 | sell |
| STEPH & CO | 374 | 348 | -26 | 0.08 | 0.07 | -0.00 | sell |
| NORDEN GROUP LLC | 441 | 409 | -32 | 0.03 | 0.03 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 1,360 | 1,324 | -36 | 0.23 | 0.22 | -0.01 | sell |
| SYON CAPITAL LLC | 897 | 858 | -39 | 0.05 | 0.04 | -0.01 | sell |
| Ballentine Partners, LLC | 536 | 495 | -41 | 0.01 | 0.01 | -0.00 | sell |
| iA Global Asset Management Inc. | 5,640 | 5,590 | -50 | 0.06 | 0.06 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 1,769 | 1,715 | -54 | 0.09 | 0.08 | -0.00 | sell |