| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 309,471 | 3,260,868 | +2,951,397 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 381,422 | 2,604,588 | +2,223,166 | 0.00 | 0.01 | +0.00 | buy |
| BAKER BROS. ADVISORS LP | 1,576,114 | 2,772,692 | +1,196,578 | 0.63 | 0.98 | +0.35 | buy |
| Assenagon Asset Management S.A. | 215,890 | 1,163,755 | +947,865 | 0.01 | 0.07 | +0.05 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 898,000 | +898,000 | 0.00 | 0.15 | +0.15 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 525,464 | +525,464 | 0.00 | 0.18 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,430 | 415,733 | +405,303 | 0.00 | 0.01 | +0.01 | buy |
| Frazier Life Sciences Management, L.P. | 658,715 | 983,715 | +325,000 | 1.09 | 1.43 | +0.34 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 303,565 | +303,565 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,150,456 | 1,452,130 | +301,674 | 0.11 | 0.13 | +0.02 | buy |
| Pictet Asset Management Holding SA | 1,409,199 | 1,699,944 | +290,745 | 0.06 | 0.06 | +0.01 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 270,000 | +270,000 | 0.00 | 0.37 | +0.37 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 2,024,500 | 2,278,000 | +253,500 | 2.97 | 3.12 | +0.15 | buy |
| BANK OF NOVA SCOTIA | 0 | 241,985 | +241,985 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 9,996,226 | 10,213,422 | +217,196 | 0.01 | 0.01 | -0.00 | buy |
| Catalio Capital Management, LP | 0 | 213,402 | +213,402 | 0.00 | 1.63 | +1.63 | buy |
| AQR CAPITAL MANAGEMENT LLC | 92,047 | 252,333 | +160,286 | 0.00 | 0.01 | +0.00 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 130,422 | +130,422 | 0.00 | 5.91 | +5.91 | buy |
| Motley Fool Wealth Management, LLC | 149,596 | 275,082 | +125,486 | 0.32 | 0.60 | +0.28 | buy |
| BANK OF AMERICA CORP /DE/ | 527,980 | 637,690 | +109,710 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 16,888 | 123,127 | +106,239 | 0.01 | 0.05 | +0.04 | buy |
| Blue Owl Capital Holdings LP | 153,238 | 255,238 | +102,000 | 1.79 | 3.00 | +1.21 | buy |
| Integral Health Asset Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.34 | +0.34 | buy |
| BlackRock, Inc. | 6,158,266 | 6,256,145 | +97,879 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 293,374 | 390,389 | +97,015 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 5,972 | 99,161 | +93,189 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 19,297 | 109,237 | +89,940 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 84,473 | 167,448 | +82,975 | 0.17 | 0.28 | +0.11 | buy |
| ING GROEP NV | 0 | 79,800 | +79,800 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 264,285 | 336,173 | +71,888 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 232,360 | 300,962 | +68,602 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,646,537 | 1,712,931 | +66,394 | 0.00 | 0.00 | -0.00 | buy |
| B Group, Inc. | 47,500 | 110,000 | +62,500 | 1.49 | 3.45 | +1.96 | buy |
| Caption Management, LLC | 178,828 | 237,500 | +58,672 | 0.30 | 0.79 | +0.50 | buy |
| Legal & General Group Plc | 258,967 | 313,804 | +54,837 | 0.00 | 0.00 | +0.00 | buy |
| DIADEMA PARTNERS LP | 0 | 53,985 | +53,985 | 0.00 | 1.22 | +1.22 | buy |
| PDT Partners, LLC | 104,921 | 156,693 | +51,772 | 0.27 | 0.32 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 240,000 | 290,000 | +50,000 | 0.29 | 0.21 | -0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 176,851 | 225,826 | +48,975 | 0.00 | 0.01 | +0.00 | buy |
| Palo Alto Investors LP | 0 | 48,750 | +48,750 | 0.00 | 0.38 | +0.38 | buy |
| HSBC HOLDINGS PLC | 51,532 | 97,197 | +45,665 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 34,435 | 79,824 | +45,389 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 48,084 | 91,987 | +43,903 | 0.02 | 0.04 | +0.01 | buy |
| COMERICA BANK | 7,352 | 49,660 | +42,308 | 0.00 | 0.01 | +0.01 | buy |
| Artia Global Partners LP | 0 | 41,830 | +41,830 | 0.00 | 0.39 | +0.39 | buy |
| BARCLAYS PLC | 142,881 | 178,611 | +35,730 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 32,535 | 67,720 | +35,185 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 22,474 | 53,139 | +30,665 | 0.01 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 79,476 | 110,088 | +30,612 | 0.09 | 0.12 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,600 | 51,738 | +27,138 | 0.06 | 0.05 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 23,506 | 46,869 | +23,363 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 593,121 | 615,969 | +22,848 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 37,667 | 60,176 | +22,509 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 478,904 | 501,056 | +22,152 | 0.03 | 0.03 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 169,467 | 189,520 | +20,053 | 0.20 | 0.21 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,689 | +16,689 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 103,822 | 120,195 | +16,373 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 14,619 | +14,619 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 13,944 | +13,944 | 0.00 | 0.01 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 122,942 | 135,850 | +12,908 | 0.74 | 0.70 | -0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,681 | +12,681 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 0 | 12,493 | +12,493 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 626,400 | 638,879 | +12,479 | 0.00 | 0.00 | -0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 12,437 | +12,437 | 0.00 | 0.40 | +0.40 | buy |
| Virtu Financial LLC | 0 | 11,817 | +11,817 | 0.00 | 0.02 | +0.02 | buy |
| Rhenman & Partners Asset Management AB | 82,000 | 93,100 | +11,100 | 0.34 | 0.43 | +0.09 | buy |
| Aquatic Capital Management LLC | 96,208 | 106,899 | +10,691 | 0.09 | 0.08 | -0.01 | buy |
| Vontobel Holding Ltd. | 0 | 10,464 | +10,464 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 1,623 | 11,983 | +10,360 | 0.01 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 10,054 | +10,054 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 61,160 | 70,637 | +9,477 | 0.10 | 0.10 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 21,137 | 30,432 | +9,295 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,848 | +8,848 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,486 | +8,486 | 0.00 | 0.02 | +0.02 | buy |
| Dauntless Investment Group, LLC | 0 | 8,344 | +8,344 | 0.00 | 1.43 | +1.43 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 202,213 | 210,469 | +8,256 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,161 | +8,161 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,882 | +7,882 | 0.00 | 0.12 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,247,380 | 1,255,203 | +7,823 | 0.02 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 46,236 | 53,040 | +6,804 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 0 | 6,603 | +6,603 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 6,119 | +6,119 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 5,742 | +5,742 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 0 | 5,600 | +5,600 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 5,559 | +5,559 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 31,780 | 37,220 | +5,440 | 0.06 | 0.06 | -0.00 | buy |
| Jump Financial, LLC | 26,515 | 31,673 | +5,158 | 0.02 | 0.01 | -0.00 | buy |
| S&CO INC | 20,255 | 25,255 | +5,000 | 0.05 | 0.06 | +0.01 | buy |
| Woodline Partners LP | 268,462 | 273,251 | +4,789 | 0.06 | 0.05 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,740 | +4,740 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 47,032 | 51,506 | +4,474 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,790 | 10,043 | +4,253 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,352 | 26,379 | +4,027 | 0.00 | 0.00 | +0.00 | buy |
| Knott David M Jr | 48,000 | 52,000 | +4,000 | 0.82 | 0.86 | +0.04 | buy |
| CWM, LLC | 326 | 4,144 | +3,818 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 7,549 | 11,336 | +3,787 | 0.03 | 0.03 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 7,655 | 11,311 | +3,656 | 0.08 | 0.14 | +0.06 | buy |
| Privium Fund Management B.V. | 249,804 | 253,304 | +3,500 | 2.36 | 1.98 | -0.38 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 74,401 | 77,501 | +3,100 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,461 | 26,398 | +2,937 | 0.00 | 0.00 | +0.00 | buy |