| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 2,754,931 | +2,754,931 | 0.00 | 0.00 | +0.00 | buy |
| Tyro Capital Management LLC | 2,968,599 | 4,459,337 | +1,490,738 | 6.03 | 8.01 | +1.98 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 250,597 | 1,601,504 | +1,350,907 | 0.05 | 0.24 | +0.19 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 551,416 | +551,416 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 8,000,000 | 8,540,861 | +540,861 | 0.79 | 0.63 | -0.16 | buy |
| Tejara Capital Ltd | 210,400 | 607,039 | +396,639 | 0.56 | 2.00 | +1.44 | buy |
| Trexquant Investment LP | 0 | 286,733 | +286,733 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 255,200 | +255,200 | 0.00 | 0.02 | +0.02 | buy |
| Eversept Partners, LP | 136,235 | 377,007 | +240,772 | 0.07 | 0.16 | +0.09 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 175,614 | +175,614 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,526,824 | 1,699,017 | +172,193 | 0.00 | 0.00 | -0.00 | buy |
| Parkman Healthcare Partners LLC | 0 | 102,700 | +102,700 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 47,256 | 139,419 | +92,163 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 4,113,617 | 4,170,629 | +57,012 | 0.05 | 0.05 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 52,400 | +52,400 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 2,016,464 | 2,064,498 | +48,034 | 0.04 | 0.03 | -0.01 | buy |
| WINTON GROUP Ltd | 0 | 32,900 | +32,900 | 0.00 | 0.01 | +0.01 | buy |
| DIKER MANAGEMENT LLC | 33,508 | 65,508 | +32,000 | 0.24 | 0.40 | +0.16 | buy |
| Norman Fields, Gottscho Capital Management, LLC | 39,850 | 71,080 | +31,230 | 0.11 | 0.17 | +0.07 | buy |
| Verition Fund Management LLC | 0 | 30,750 | +30,750 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 29,727 | +29,727 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 48,206 | 75,279 | +27,073 | 0.04 | 0.06 | +0.02 | buy |
| DAFNA Capital Management LLC | 139,285 | 164,285 | +25,000 | 0.25 | 0.25 | -0.00 | buy |
| Quantinno Capital Management LP | 101,412 | 124,429 | +23,017 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 22,804 | +22,804 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 155,000 | 175,000 | +20,000 | 0.07 | 0.07 | +0.00 | buy |
| MARSHALL WACE, LLP | 105,006 | 123,714 | +18,708 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 17,997 | +17,997 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 17,724 | +17,724 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 17,534 | +17,534 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,980 | 59,490 | +17,510 | 0.00 | 0.00 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 24,700 | 40,050 | +15,350 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,662 | 24,649 | +12,987 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,938 | +10,938 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,140 | 15,944 | +10,804 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 150,696 | 161,342 | +10,646 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 80,943 | 91,042 | +10,099 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,045 | +10,045 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 10,040 | +10,040 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,877 | 35,676 | +9,799 | 0.00 | 0.00 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 205,407 | 214,507 | +9,100 | 0.10 | 0.09 | -0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 31,568 | 39,579 | +8,011 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 12,423 | 20,159 | +7,736 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,236 | 18,771 | +7,535 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,218 | +4,218 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 164,064 | 168,136 | +4,072 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 344 | 4,169 | +3,825 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 72,257 | 75,989 | +3,732 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 61,752 | 64,658 | +2,906 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 34,338 | 36,644 | +2,306 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 58,373 | 60,110 | +1,737 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,249 | 14,833 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 650 | 2,115 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,062 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 990 | +990 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 949 | +949 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 886 | +886 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 603 | 1,256 | +653 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 558 | +558 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,812 | 3,212 | +400 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 25,413 | 25,689 | +276 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 55,730 | 55,838 | +108 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 24,273 | 24,321 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 7 | 46 | +39 | 0.00 | 0.00 | 0.00 | buy |
| IFP Advisors, Inc | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 365 | 374 | +9 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 7,503,812 | 7,503,812 | 0 | 0.71 | 0.63 | -0.08 | hold |
| Third Point LLC | 1,000,000 | 1,000,000 | 0 | 0.39 | 0.17 | -0.21 | hold |
| BESSEMER GROUP INC | 7,525 | 7,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORBIMED ADVISORS LLC | 8,288,510 | 8,288,510 | 0 | 1.45 | 1.26 | -0.19 | hold |
| Ameritas Investment Partners, Inc. | 4,888 | 4,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHULHOFF & CO INC | 51,150 | 51,150 | 0 | 0.17 | 0.16 | -0.00 | hold |
| CAZ INVESTMENTS LP | 2,000 | 2,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| FOSTER & MOTLEY INC | 14,780 | 14,780 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,600 | 29,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 10,860,977 | 10,860,977 | 0 | 0.92 | 0.76 | -0.17 | hold |
| GHP Investment Advisors, Inc. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 87,161 | 87,161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 825 | 825 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Heritage Wealth Advisors | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 11,600 | 11,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 5,454 | 5,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 30,152 | 30,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SR ONE CAPITAL MANAGEMENT, LP | 4,012,903 | 4,012,903 | 0 | 3.52 | 3.09 | -0.43 | hold |
| Pictet Asset Management Holding SA | 10,362 | 10,362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 2,160 | 2,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidemark, LLC | 169 | 169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestone Grove Partners LP | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 36 | 32 | -4 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,867 | 35,754 | -113 | 0.00 | 0.00 | -0.00 | sell |