| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC | 1,252,600 | 1,252,600 | 0 | 0.32 | 0.25 | -0.07 | hold |
| JANUS HENDERSON GROUP PLC | 1,140,618 | 1,227,452 | +86,834 | 0.01 | 0.01 | -0.00 | buy |
| Parkman Healthcare Partners LLC | 0 | 521,123 | +521,123 | 0.00 | 0.49 | +0.49 | buy |
| BlackRock, Inc. | 427,474 | 446,892 | +19,418 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 283,180 | +283,180 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 162,033 | 193,173 | +31,140 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 160,238 | 159,291 | -947 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 68,941 | 113,717 | +44,776 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 50,700 | 54,476 | +3,776 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 55,235 | 53,432 | -1,803 | 0.01 | 0.01 | -0.00 | sell |
| Burkehill Global Management, LP | 50,000 | 50,000 | 0 | 0.04 | 0.02 | -0.02 | hold |
| CITADEL ADVISORS LLC | 0 | 44,595 | +44,595 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 37,000 | 37,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Boston Partners | 26,100 | 25,201 | -899 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 24,738 | +24,738 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 175,405 | 20,000 | -155,405 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,775 | 16,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 15,155 | 15,093 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 13,352 | +13,352 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 13,104 | 13,105 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 12,745 | +12,745 | 0.00 | 0.01 | +0.01 | buy |
| Board of Trustees of The Leland Stanford Junior University | 25,030 | 12,516 | -12,514 | 0.06 | 0.01 | -0.05 | sell |
| HRT FINANCIAL LP | 0 | 12,337 | +12,337 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,300 | 10,400 | -13,900 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,832 | 9,832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 4,419 | 5,181 | +762 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,240 | 3,348 | +108 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,150 | 2,567 | +417 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 10,633 | 1,777 | -8,856 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,032 | 1,669 | +637 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 307 | 1,296 | +989 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,258 | 1,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 657 | 579 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 565 | 565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 417 | 460 | +43 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 187 | 409 | +222 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 179 | 130 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 128,970 | 0 | -128,970 | 0.00 | 0.00 | -0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 47,700 | 0 | -47,700 | 0.47 | 0.00 | -0.47 | sell |
| COHEN & STEERS, INC. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 15,800 | 0 | -15,800 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 65,000 | 0 | -65,000 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 50,000 | 0 | -50,000 | 0.03 | 0.00 | -0.03 | sell |
| iA Global Asset Management Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 175,000 | 0 | -175,000 | 0.01 | 0.00 | -0.01 | sell |
| STRS OHIO | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 213 | 0 | -213 | 0.00 | 0.00 | -0.00 | sell |