| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 253,760 | +253,760 | 0.00 | 0.03 | +0.03 | buy |
| Parkman Healthcare Partners LLC | 0 | 226,212 | +226,212 | 0.00 | 0.47 | +0.47 | buy |
| HighTower Advisors, LLC | 0 | 102,640 | +102,640 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 86,307 | +86,307 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 556,052 | 638,420 | +82,368 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 77,737 | +77,737 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 57,998 | +57,998 | 0.00 | 0.10 | +0.10 | buy |
| CM Management, LLC | 100,000 | 145,000 | +45,000 | 1.21 | 1.87 | +0.65 | buy |
| Squarepoint Ops LLC | 0 | 44,159 | +44,159 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 38,667 | +38,667 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 36,795 | +36,795 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 34,350 | +34,350 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 33,929 | +33,929 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 25,582 | +25,582 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 12,177 | 37,142 | +24,965 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 22,920 | +22,920 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 93,245 | 114,859 | +21,614 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 19,775 | +19,775 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 17,290 | +17,290 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 183,679 | 199,529 | +15,850 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,520 | +13,520 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 8,849 | +8,849 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,248 | 10,224 | +7,976 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 64,067 | 71,291 | +7,224 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,744 | 11,013 | +6,269 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 17,366 | 23,628 | +6,262 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,847 | +5,847 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 526 | 4,860 | +4,334 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,952 | 25,582 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,704 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 3,600 | 5,000 | +1,400 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 85,183 | 86,155 | +972 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 807 | +807 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 400 | 954 | +554 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 6 | 365 | +359 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,331 | 9,650 | +319 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 880 | 1,111 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 801 | 892 | +91 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2 | 71 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 156 | 202 | +46 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 10 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 430,407 | 430,407 | 0 | 5.18 | 6.09 | +0.91 | hold |
| Blue Trust, Inc. | 15,719 | 15,719 | 0 | 0.00 | 0.00 | +0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 39,431 | 39,431 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,540 | 2,540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 4,716 | 4,716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,868 | 4,842 | -26 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,224 | 6,130 | -94 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 408 | 0 | -408 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,185 | 1,770 | -415 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 574 | 145 | -429 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Roubaix Capital, LLC | 257,121 | 255,288 | -1,833 | 1.74 | 1.86 | +0.11 | sell |
| JPMORGAN CHASE & CO | 130,711 | 124,437 | -6,274 | 0.00 | 0.00 | +0.00 | sell |
| TimesSquare Capital Management, LLC | 322,764 | 298,219 | -24,545 | 0.08 | 0.09 | +0.01 | sell |
| ROYAL BANK OF CANADA | 53,883 | 15,901 | -37,982 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 157,578 | 117,265 | -40,313 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,784,552 | 3,673,960 | -110,592 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 193,942 | 0 | -193,942 | 0.00 | 0.00 | -0.00 | sell |
| Sio Capital Management, LLC | 210,641 | 0 | -210,641 | 0.44 | 0.00 | -0.44 | sell |
| Alyeska Investment Group, L.P. | 232,984 | 0 | -232,984 | 0.01 | 0.00 | -0.01 | sell |