| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Deep Track Capital, LP | 0 | 3,663,250 | +3,663,250 | 0.00 | 2.03 | +2.03 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 2,462,000 | +2,462,000 | 0.00 | 0.78 | +0.78 | buy |
| TWO SIGMA INVESTMENTS, LP | 895,843 | 2,339,432 | +1,443,589 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 30,650 | 1,193,145 | +1,162,495 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,335,273 | 2,461,342 | +1,126,069 | 0.03 | 0.05 | +0.02 | buy |
| Paradigm Biocapital Advisors LP | 7,039,834 | 7,967,836 | +928,002 | 5.81 | 4.37 | -1.44 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,492,850 | 4,414,550 | +921,700 | 0.17 | 0.19 | +0.02 | buy |
| Sofinnova Investments, Inc. | 0 | 752,261 | +752,261 | 0.00 | 1.01 | +1.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 94,573 | 792,293 | +697,720 | 0.00 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 39,455 | 677,346 | +637,891 | 0.00 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 679,379 | 1,251,590 | +572,211 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 1,834,439 | 2,184,701 | +350,262 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,152 | 319,592 | +285,440 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 211,705 | +211,705 | 0.00 | 0.21 | +0.21 | buy |
| Tidal Investments LLC | 0 | 184,124 | +184,124 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,638 | 227,587 | +179,949 | 0.00 | 0.00 | +0.00 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 29,162 | 196,709 | +167,547 | 0.48 | 3.77 | +3.29 | buy |
| Alyeska Investment Group, L.P. | 506,661 | 645,481 | +138,820 | 0.04 | 0.05 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 367,282 | 488,266 | +120,984 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 184,191 | 298,132 | +113,941 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 431,552 | 538,944 | +107,392 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 98,432 | +98,432 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 364,756 | 457,508 | +92,752 | 0.14 | 0.14 | +0.00 | buy |
| Russell Investments Group, Ltd. | 692,476 | 776,976 | +84,500 | 0.02 | 0.02 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 84,354 | +84,354 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 806,635 | 862,301 | +55,666 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 55,399 | +55,399 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 50,720 | +50,720 | 0.00 | 0.20 | +0.20 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 46,564 | +46,564 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 44,668 | +44,668 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 40,048 | +40,048 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 39,931 | 79,105 | +39,174 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 4,500 | 42,400 | +37,900 | 0.12 | 0.39 | +0.27 | buy |
| Integrated Quantitative Investments LLC | 0 | 36,355 | +36,355 | 0.00 | 0.18 | +0.18 | buy |
| Quantinno Capital Management LP | 246,910 | 282,498 | +35,588 | 0.02 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 34,533 | +34,533 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 28,509 | +28,509 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,096 | 32,644 | +26,548 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 21,777 | +21,777 | 0.00 | 0.08 | +0.08 | buy |
| Dorsey Wright & Associates | 44,837 | 64,388 | +19,551 | 0.30 | 0.21 | -0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 47,856 | 66,902 | +19,046 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 18,907 | +18,907 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 46,761 | 65,130 | +18,369 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 74,957 | 93,012 | +18,055 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 110,799 | 127,571 | +16,772 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 22,028 | 38,680 | +16,652 | 0.17 | 0.25 | +0.09 | buy |
| WINTON GROUP Ltd | 0 | 15,800 | +15,800 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 15,433 | +15,433 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,467 | +13,467 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 13,109 | +13,109 | 0.00 | 0.29 | +0.29 | buy |
| XTX Topco Ltd | 35,597 | 46,709 | +11,112 | 0.03 | 0.02 | -0.01 | buy |
| Vident Advisory, LLC | 39,707 | 48,379 | +8,672 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 7,948 | +7,948 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 7,635 | +7,635 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 3,133 | 9,988 | +6,855 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 29,186 | 35,823 | +6,637 | 0.04 | 0.03 | -0.01 | buy |
| Headlands Technologies LLC | 7,054 | 13,003 | +5,949 | 0.02 | 0.04 | +0.02 | buy |
| CWM, LLC | 2,739 | 8,668 | +5,929 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Advisors / MI | 0 | 5,113 | +5,113 | 0.00 | 0.01 | +0.01 | buy |
| Burns Matteson Capital Management, LLC | 7,584 | 12,322 | +4,738 | 0.09 | 0.13 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 61,261 | 65,822 | +4,561 | 0.02 | 0.02 | -0.00 | buy |
| Madison Asset Management, LLC | 66,491 | 70,970 | +4,479 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,836 | +3,836 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 38,473 | 42,057 | +3,584 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 12,572 | 16,073 | +3,501 | 0.00 | 0.00 | +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 |
| Versant Capital Management, Inc | 10,655 | 13,620 | +2,965 | 0.04 | 0.04 | -0.01 | buy |
| Atria Investments, Inc | 42,462 | 45,416 | +2,954 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,844 | 4,691 | +2,847 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 147,498 | 150,135 | +2,637 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,526 | +2,526 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 37,062 | 39,562 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 56,479 | 58,921 | +2,442 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 6,522 | 8,887 | +2,365 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 8,061 | 10,336 | +2,275 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 21,510 | 23,728 | +2,218 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 5 | 2,139 | +2,134 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 6,862 | 8,898 | +2,036 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,131 | 9,117 | +1,986 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 1,913 | +1,913 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 9,525 | 11,424 | +1,899 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,522 | 6,261 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,032 | 4,597 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 160 | 1,646 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 7,910 | 9,285 | +1,375 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 1,267 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 20,565 | 21,700 | +1,135 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 82,227 | 83,279 | +1,052 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 999 | +999 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,122 | 16,083 | +961 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 55,623 | 56,438 | +815 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 15,069 | 15,780 | +711 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 4,202 | 4,871 | +669 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 30,200 | 30,853 | +653 | 0.16 | 0.15 | -0.00 | buy |
| Sound Income Strategies, LLC | 87 | 721 | +634 | 0.00 | 0.00 | +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 |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 533 | +533 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 55,800 | 56,309 | +509 | 0.00 | 0.00 | -0.00 | buy |