| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Paradigm Biocapital Advisors LP | 7,039,834 | 7,967,836 | +928,002 | 5.81 | 4.37 | -1.44 | buy |
| Alyeska Investment Group, L.P. | 506,661 | 645,481 | +138,820 | 0.04 | 0.05 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 4,500 | 42,400 | +37,900 | 0.12 | 0.39 | +0.27 | buy |
| Dorsey Wright & Associates | 44,837 | 64,388 | +19,551 | 0.30 | 0.21 | -0.08 | buy |
| Legacy Wealth Asset Management, LLC | 22,028 | 38,680 | +16,652 | 0.17 | 0.25 | +0.09 | buy |
| Headlands Technologies LLC | 7,054 | 13,003 | +5,949 | 0.02 | 0.04 | +0.02 | buy |
| Burns Matteson Capital Management, LLC | 7,584 | 12,322 | +4,738 | 0.09 | 0.13 | +0.04 | buy |
| Madison Asset Management, LLC | 66,491 | 70,970 | +4,479 | 0.02 | 0.02 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 27,495 | 30,830 | +3,335 | 0.40 | 0.38 | -0.02 | buy |
| United Capital Management of KS, Inc. | 9,000 | 12,000 | +3,000 | 0.04 | 0.06 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 7,910 | 9,285 | +1,375 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 30,200 | 30,853 | +653 | 0.16 | 0.15 | -0.00 | buy |
| SUMMITRY LLC | 10,603 | 11,170 | +567 | 0.01 | 0.01 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 8,086 | 8,638 | +552 | 0.01 | 0.01 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 10,480 | 10,866 | +386 | 0.05 | 0.04 | -0.01 | buy |
| One Wealth Advisors, LLC | 13,687 | 13,820 | +133 | 0.05 | 0.05 | -0.01 | buy |
| Addison Advisors LLC | 300 | 295 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 241 | 196 | -45 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 14,783 | 14,646 | -137 | 0.00 | 0.00 | -0.00 | sell |
| Marotta Asset Management | 11,870 | 11,720 | -150 | 0.07 | 0.06 | -0.01 | sell |
| INGALLS & SNYDER LLC | 73,105 | 72,891 | -214 | 0.08 | 0.07 | -0.01 | sell |
| WEALTH ALLIANCE, LLC | 14,104 | 13,615 | -489 | 0.04 | 0.04 | -0.01 | sell |
| GRANDFIELD & DODD, LLC | 38,098 | 37,163 | -935 | 0.07 | 0.06 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 23,099 | 21,996 | -1,103 | 0.01 | 0.01 | -0.00 | sell |
| AIMZ Investment Advisors, LLC | 163,310 | 160,910 | -2,400 | 1.44 | 1.33 | -0.10 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 61,027 | 57,023 | -4,004 | 0.06 | 0.05 | -0.01 | sell |
| EAGLE GLOBAL ADVISORS LLC | 249,310 | 244,565 | -4,745 | 0.28 | 0.24 | -0.05 | sell |
| FOLKETRYGDFONDET | 174,805 | 160,773 | -14,032 | 0.13 | 0.08 | -0.05 | sell |
| Terra Nova Asset Management LLC | 60,600 | 42,644 | -17,956 | 1.23 | 0.85 | -0.38 | sell |
| Avidity Partners Management LP | 92,000 | 50,000 | -42,000 | 0.82 | 0.27 | -0.55 | sell |
| Perpetual Ltd | 827,217 | 758,503 | -68,714 | 0.37 | 0.31 | -0.06 | sell |
| Orbis Allan Gray Ltd | 14,418,462 | 12,925,578 | -1,492,884 | 1.86 | 1.46 | -0.40 | sell |