| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2,143,083 | 2,565,399 | +422,316 | 0.70 | 0.70 | 0.00 | buy |
| CITADEL ADVISORS LLC | 551,939 | 865,970 | +314,031 | 0.46 | 0.59 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 268,604 | 429,844 | +161,240 | 0.20 | 0.27 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 138,637 | 297,113 | +158,476 | 0.15 | 0.28 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 260,325 | 137,964 | +122,361 | 0.20 | 0.08 | 0.00 | sell |
| Clearbridge Investments, LLC | 664,368 | 772,866 | +108,498 | 0.34 | 0.35 | +0.00 | buy |
| Artia Global Partners LP | 11,311 | 78,311 | +67,000 | 1.96 | 11.10 | +9.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 133,359 | 66,795 | +66,564 | 0.06 | 0.03 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 70,250 | 127,488 | +57,238 | 0.06 | 0.10 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 148,852 | 205,906 | +57,054 | 0.06 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 68,876 | 111,195 | +42,319 | 0.01 | 0.02 | +0.00 | buy |
| Checkpoint Capital L.P. | 115,000 | 149,977 | +34,977 | 37.34 | 38.52 | +1.18 | buy |
| BRAIDWELL LP | 160,849 | 194,491 | +33,642 | 3.35 | 3.67 | +0.32 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,948 | 43,882 | +30,066 | 0.10 | 0.05 | 0.00 | sell |
| Tri Locum Partners LP | 17,844 | 47,793 | +29,949 | 5.42 | 7.99 | +2.58 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 62,074 | 90,895 | +28,821 | 0.08 | 0.11 | +0.03 | buy |
| PGGM Investments | 48,799 | 76,699 | +27,900 | 0.39 | 0.73 | +0.34 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 25,000 | 47,000 | +22,000 | 0.31 | 0.32 | +0.02 | buy |
| Qube Research & Technologies Ltd | 77,996 | 58,285 | +19,711 | 0.08 | 0.05 | 0.00 | sell |
| Aberdeen Group plc | 54,590 | 70,293 | +15,703 | 0.06 | 0.07 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 249,461 | 264,647 | +15,186 | 0.10 | 0.09 | -0.02 | buy |
| Soleus Capital Management, L.P. | 28,940 | 42,876 | +13,936 | 1.34 | 1.63 | +0.29 | buy |
| Optiver Holding B.V. | 3,795 | 17,394 | +13,599 | 0.09 | 0.26 | 0.00 | buy |
| Capital World Investors | 1,937,992 | 1,951,082 | +13,090 | 0.19 | 0.16 | -0.03 | buy |
| Legal & General Group Plc | 114,094 | 125,809 | +11,715 | 0.02 | 0.02 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 113,743 | 125,383 | +11,640 | 1.34 | 1.21 | -0.13 | buy |
| SIH Partners, LLLP | 2,006 | 11,481 | +9,475 | 0.10 | 0.60 | +0.50 | buy |
| Allspring Global Investments Holdings, LLC | 176,450 | 184,987 | +8,537 | 0.18 | 0.17 | 0.00 | buy |
| Prosight Management, LP | 13,700 | 22,000 | +8,300 | 2.66 | 2.96 | +0.29 | buy |
| TimesSquare Capital Management, LLC | 125,295 | 133,580 | +8,285 | 100.00 | 1.06 | -98.94 | buy |
| LMR Partners LLP | 13,130 | 20,800 | +7,670 | 0.16 | 0.18 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 8,736 | 13,383 | +4,647 | 0.05 | 0.02 | 0.00 | buy |
| Candriam S.C.A. | 41,280 | 45,567 | +4,287 | 0.15 | 0.14 | -0.01 | buy |
| Fiera Capital Corp | 154,416 | 158,474 | +4,058 | 0.33 | 0.30 | -0.03 | buy |
| PineBridge Investments, L.P. | 73,175 | 76,741 | +3,566 | 0.34 | 0.34 | -0.01 | buy |
| Independent Advisor Alliance | 4,477 | 7,986 | +3,509 | 0.09 | 0.13 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 61,400 | 58,770 | +2,630 | 0.03 | 0.03 | 0.00 | sell |
| Eagle Health Investments LP | 74,990 | 77,430 | +2,440 | 11.53 | 10.53 | -0.99 | buy |
| NATIXIS ADVISORS, LLC | 21,236 | 19,070 | +2,166 | 0.02 | 0.02 | 0.00 | sell |
| First Turn Management, LLC | 41,911 | 43,953 | +2,042 | 5.00 | 4.52 | -0.48 | buy |
| CANADA LIFE ASSURANCE Co | 15,195 | 13,194 | +2,001 | 0.02 | 0.01 | -0.00 | sell |
| Varma Mutual Pension Insurance Co | 1,500 | 3,000 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 206,700 | 208,000 | +1,300 | 2.94 | 2.88 | -0.06 | buy |
| ADAR1 Capital Management, LLC | 600 | 1,759 | +1,159 | 0.07 | 0.16 | +0.09 | buy |
| Callan Family Office, LLC | 362 | 1,452 | +1,090 | 0.02 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,198 | 2,251 | +1,053 | 0.02 | 0.03 | +0.01 | buy |
| SECTORAL ASSET MANAGEMENT INC | 3,103 | 4,085 | +982 | 1.43 | 1.49 | +0.06 | buy |
| Valeo Financial Advisors, LLC | 429 | 1,303 | +874 | 0.01 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 13,800 | 14,496 | +696 | 0.10 | 0.07 | -0.04 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 568 | 1,090 | +522 | 0.01 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,015 | 3,464 | +449 | 0.02 | 0.02 | 0.00 | buy |
| Cynosure Group, LLC | 1,129 | 1,517 | +388 | 0.09 | 0.09 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,924 | 3,285 | +361 | 0.28 | 0.25 | -0.03 | buy |
| Marks Group Wealth Management, Inc | 1,224 | 1,523 | +299 | 0.07 | 0.08 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 3,405 | 3,131 | +274 | 0.02 | 0.01 | 0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 807 | 1,081 | +274 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 1,444 | 1,178 | +266 | 0.00 | 0.00 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 2,814 | 3,009 | +195 | 0.03 | 0.02 | 0.00 | buy |
| Gallacher Capital Management LLC | 448 | 642 | +194 | 0.13 | 0.16 | +0.03 | buy |
| Future Fund LLC | 736 | 915 | +179 | 0.56 | 0.23 | -0.33 | buy |
| Vident Advisory, LLC | 1,110 | 1,264 | +154 | 0.01 | 0.01 | 0.00 | buy |
| Legacy Capital Group California, Inc. | 446 | 596 | +150 | 0.09 | 0.09 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 370 | 518 | +148 | 0.03 | 0.04 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 554 | 695 | +141 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 1,804 | 1,936 | +132 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 517 | 633 | +116 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 511 | 623 | +112 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 1,201 | 1,092 | +109 | 0.01 | 0.01 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 1,122 | 1,220 | +98 | 0.03 | 0.03 | -0.00 | buy |
| Atria Investments, Inc | 2,618 | 2,708 | +90 | 0.02 | 0.02 | -0.00 | buy |
| Wealth Management Associates, Inc. | 453 | 539 | +86 | 0.11 | 0.12 | +0.00 | buy |
| Portside Wealth Group, LLC | 493 | 567 | +74 | 0.05 | 0.05 | -0.00 | buy |
| Rakuten Securities, Inc. | 61 | 130 | +69 | 0.02 | 0.03 | +0.01 | buy |
| Ballentine Partners, LLC | 495 | 558 | +63 | 0.01 | 0.00 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 757 | 817 | +60 | 0.05 | 0.05 | -0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 353 | 408 | +55 | 0.08 | 0.08 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 505 | 552 | +47 | 0.03 | 0.03 | -0.00 | buy |
| PROFUND ADVISORS LLC | 1,155 | 1,198 | +43 | 0.03 | 0.02 | -0.01 | buy |
| NORDEN GROUP LLC | 409 | 450 | +41 | 0.03 | 0.03 | -0.00 | buy |
| CI INVESTMENTS INC. | 862 | 823 | +39 | 0.00 | 0.00 | 0.00 | sell |
| Dynasty Wealth Management, LLC | 691 | 726 | +35 | 0.01 | 0.01 | +0.00 | buy |
| CERTUITY, LLC | 370 | 403 | +33 | 0.02 | 0.02 | -0.00 | buy |
| Gilbert & Cook, Inc. | 1,314 | 1,345 | +31 | 0.11 | 0.10 | -0.01 | buy |
| Icon Wealth Advisors, LLC | 535 | 565 | +30 | 0.03 | 0.02 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 1,248 | 1,278 | +30 | 0.10 | 0.09 | -0.01 | buy |
| Keudell/Morrison Wealth Management | 506 | 534 | +28 | 0.07 | 0.07 | -0.01 | buy |
| Main Management ETF Advisors, LLC | 1,442 | 1,466 | +24 | 0.04 | 0.03 | -0.01 | buy |
| SYON CAPITAL LLC | 858 | 881 | +23 | 0.04 | 0.03 | -0.01 | buy |
| Accent Capital Management, LLC | 78 | 99 | +21 | 0.03 | 0.02 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,672 | 1,653 | +19 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 75 | 86 | +11 | 0.00 | 0.00 | 0.00 | buy |
| Aviso Financial Inc. | 274 | 284 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop Holdings Inc. | 652 | 662 | +10 | 0.02 | 0.02 | -0.00 | buy |
| FIL Ltd | 66 | 73 | +7 | 0.00 | 0.00 | -0.00 | buy |
| ANTIPODES PARTNERS Ltd | 327 | 332 | +5 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 585 | 581 | +4 | 0.01 | 0.01 | 0.00 | sell |
| Smithfield Trust Co | 38 | 41 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 6 | 5 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Washington Trust Advisors, Inc. | 8 | 9 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 7 | 8 | +1 | 0.00 | 0.00 | -0.00 | buy |