| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,187 | 2,029,719 | +1,982,532 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 414,359 | 1,049,581 | +635,222 | 0.00 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 360,162 | 905,376 | +545,214 | 0.01 | 0.02 | +0.02 | buy |
| Soleus Capital Management, L.P. | 0 | 410,200 | +410,200 | 0.00 | 0.24 | +0.24 | buy |
| TCG Crossover Management, LLC | 0 | 406,786 | +406,786 | 0.00 | 0.17 | +0.17 | buy |
| STATE STREET CORP | 2,197,338 | 2,544,115 | +346,777 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 579,095 | 805,700 | +226,605 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 183,691 | +183,691 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 346,307 | 516,724 | +170,417 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 147,055 | 297,231 | +150,176 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 149,445 | +149,445 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 110,317 | 252,778 | +142,461 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 114,400 | +114,400 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 130,323 | 244,150 | +113,827 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 105,960 | +105,960 | 0.00 | 0.05 | +0.05 | buy |
| Bleichroeder LP | 0 | 100,000 | +100,000 | 0.00 | 0.25 | +0.25 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 95,417 | +95,417 | 0.00 | 0.03 | +0.03 | buy |
| Cinctive Capital Management LP | 0 | 94,444 | +94,444 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 281,483 | 360,874 | +79,391 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,302,262 | 1,368,268 | +66,006 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 62,421 | +62,421 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.13 | +0.13 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 59,484 | +59,484 | 0.00 | 0.60 | +0.60 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,822 | 75,310 | +58,488 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 848,769 | 906,028 | +57,259 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 470,526 | 522,047 | +51,521 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 4,400,296 | 4,449,966 | +49,670 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 244,022 | 289,115 | +45,093 | 0.01 | 0.01 | +0.00 | buy |
| Optimize Financial Inc | 0 | 28,158 | +28,158 | 0.00 | 0.20 | +0.20 | buy |
| Corient Private Wealth LLC | 0 | 27,885 | +27,885 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 27,736 | +27,736 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 421,635 | 449,258 | +27,623 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 36,964 | 62,421 | +25,457 | 0.03 | 0.06 | +0.03 | buy |
| Quantinno Capital Management LP | 48,001 | 72,282 | +24,281 | 0.00 | 0.00 | +0.00 | buy |
| Knott David M Jr | 0 | 24,200 | +24,200 | 0.00 | 0.20 | +0.20 | buy |
| Creative Planning | 39,890 | 59,974 | +20,084 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,051 | 67,656 | +19,605 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,128 | 28,988 | +18,860 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 27,303 | 43,339 | +16,036 | 0.02 | 0.04 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,109 | +14,109 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 49,131 | 62,718 | +13,587 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 10,970 | 24,078 | +13,108 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,577 | +10,577 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 10,095 | +10,095 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,909 | 19,067 | +9,158 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 8,856 | +8,856 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,876 | 12,196 | +8,320 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 23,282 | 31,251 | +7,969 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 61,671 | 69,485 | +7,814 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,822 | 47,377 | +7,555 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 300 | 5,800 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 13,253 | 17,631 | +4,378 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 47,266 | 51,491 | +4,225 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 4,044 | +4,044 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 906 | 4,132 | +3,226 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,598 | 7,232 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,659 | 30,151 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,130 | 5,550 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 142,761 | 144,107 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 922 | +922 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 18 | 938 | +920 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 9,626 | 10,484 | +858 | 0.01 | 0.01 | +0.00 | buy |
| Bangor Savings Bank | 0 | 842 | +842 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 980 | 1,759 | +779 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 649 | +649 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 22,318 | 22,875 | +557 | 0.06 | 0.09 | +0.03 | buy |
| FEDERATED HERMES, INC. | 0 | 516 | +516 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 645 | 1,146 | +501 | 0.00 | 0.00 | +0.00 | buy |
| PFM Health Sciences, LP | 227,003 | 227,406 | +403 | 0.24 | 0.34 | +0.10 | buy |
| Larson Financial Group LLC | 40 | 354 | +314 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 67,240 | 67,516 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,871 | 3,081 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 200 | 404 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 172 | 350 | +178 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,160 | 1,318 | +158 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 33 | 189 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 58 | 192 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 560 | 605 | +45 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 20 | 43 | +23 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 483 | 502 | +19 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 386,169 | 386,169 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 4,305 | 4,305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BVF INC/IL | 5,750,683 | 5,750,683 | 0 | 2.00 | 2.60 | +0.60 | hold |
| MassMutual Private Wealth & Trust, FSB | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 47,630 | 47,630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 18,528 | 18,528 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 595,489 | 595,489 | 0 | 0.71 | 0.97 | +0.26 | hold |
| RTW INVESTMENTS, LP | 1,705,960 | 1,705,960 | 0 | 0.18 | 0.24 | +0.06 | hold |
| MetLife Investment Management, LLC | 30,816 | 30,816 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 58,300 | 58,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nextech Invest, Ltd. | 1,141,145 | 1,141,145 | 0 | 1.14 | 1.14 | -0.00 | hold |
| VR Adviser, LLC | 1,379,965 | 1,379,965 | 0 | 0.71 | 0.73 | +0.03 | hold |
| Birchview Capital, LP | 20,000 | 20,000 | 0 | 0.12 | 0.16 | +0.04 | hold |