| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRAIDWELL LP | 0 | 802,100 | +802,100 | 0.00 | 0.35 | +0.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 245,102 | 924,369 | +679,267 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 931,048 | 1,521,784 | +590,736 | 0.04 | 0.06 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 465,304 | +465,304 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 443,000 | +443,000 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 351,356 | +351,356 | 0.00 | 0.22 | +0.22 | buy |
| Parkman Healthcare Partners LLC | 1,025,754 | 1,273,789 | +248,035 | 2.00 | 2.53 | +0.52 | buy |
| AMERIPRISE FINANCIAL INC | 1,319,266 | 1,547,591 | +228,325 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 87,996 | 300,548 | +212,552 | 0.02 | 0.05 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,523,951 | 1,702,302 | +178,351 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 70,293 | 225,167 | +154,874 | 0.02 | 0.05 | +0.04 | buy |
| ALGERT GLOBAL LLC | 112,847 | 180,122 | +67,275 | 0.05 | 0.06 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 64,043 | +64,043 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 60,193 | +60,193 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 3,478,440 | 3,523,937 | +45,497 | 0.45 | 0.36 | -0.09 | buy |
| UBS Group AG | 85,896 | 131,064 | +45,168 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 31,862 | 76,646 | +44,784 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 317,871 | 360,594 | +42,723 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 65,956 | 106,695 | +40,739 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 87,636 | 125,752 | +38,116 | 0.12 | 0.17 | +0.05 | buy |
| Invesco Ltd. | 168,082 | 203,987 | +35,905 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 351,325 | 381,615 | +30,290 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,296 | 30,803 | +29,507 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 509,918 | 532,099 | +22,181 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 114,399 | 135,030 | +20,631 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,753 | 38,618 | +19,865 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,410 | 29,953 | +19,543 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 140,913 | 160,145 | +19,232 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 17,244 | +17,244 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,849 | 46,810 | +16,961 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 34,223 | 50,218 | +15,995 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 11,406 | 27,030 | +15,624 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 43,300 | 58,800 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 15,337 | +15,337 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,894 | 30,202 | +15,308 | 0.03 | 0.07 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 566,979 | 579,623 | +12,644 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 135,659 | 146,686 | +11,027 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,761 | +10,761 | 0.00 | 0.07 | +0.07 | buy |
| ALTFEST L J & CO INC | 0 | 10,509 | +10,509 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,959 | 26,155 | +10,196 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 87,982 | 97,764 | +9,782 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 48,580 | 58,194 | +9,614 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,325 | 20,341 | +9,016 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 255,611 | 263,517 | +7,906 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,195 | 18,434 | +7,239 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,941 | 24,674 | +6,733 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 272 | 6,887 | +6,615 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 183 | 6,261 | +6,078 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 68,362 | 73,995 | +5,633 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,371 | 17,708 | +5,337 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 213,684 | 218,930 | +5,246 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 11,341 | 16,379 | +5,038 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 10,322 | 14,279 | +3,957 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 68,580 | 72,310 | +3,730 | 0.07 | 0.07 | -0.00 | buy |
| MetLife Investment Management, LLC | 31,004 | 33,525 | +2,521 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 22,300 | 24,800 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,781 | 33,224 | +2,443 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,542 | 14,952 | +2,410 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 146,974 | 149,207 | +2,233 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,322 | 74,254 | +932 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,174 | 34,007 | +833 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,727 | 7,183 | +456 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,405 | 14,594 | +189 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 13,359 | 13,534 | +175 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 7 | 145 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 11,924 | 11,952 | +28 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,915 | 20,936 | +21 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 8 | 21 | +13 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 18,603 | 18,614 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 239 | 248 | +9 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 463 | 470 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 52,150 | 52,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,242 | 5,242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,681 | 12,681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PLATINUM INVESTMENT MANAGEMENT LTD | 153,783 | 153,783 | 0 | 0.11 | 0.13 | +0.03 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 18,038 | 18,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 56 | 56 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 379,100 | 379,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIGNATUREFD, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 9,909 | 9,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 26,100 | 26,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 98,296 | 98,296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 8,041 | 8,041 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Anchor Investment Management, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 85,807 | 85,807 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Seelaus Asset Management LLC | 13,000 | 13,000 | 0 | 0.18 | 0.18 | -0.01 | hold |
| Maryland State Retirement & Pension System | 18,216 | 18,216 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Continuum Advisory, LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 1,413 | 1,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 303 | 303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |