| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 2,085,333 | 4,028,614 | +1,943,281 | 1.05 | 1.20 | +0.15 | buy |
| Sessa Capital IM, L.P. | 364,714 | 1,719,314 | +1,354,600 | 0.62 | 1.69 | +1.07 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 2,342,684 | 3,253,684 | +911,000 | 1.04 | 1.00 | -0.05 | buy |
| Deep Track Capital, LP | 1,022,797 | 1,722,797 | +700,000 | 2.00 | 1.84 | -0.16 | buy |
| Jefferies Financial Group Inc. | 0 | 657,500 | +657,500 | 0.00 | 0.41 | +0.41 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,308 | 304,808 | +286,500 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 67,534 | 302,136 | +234,602 | 0.00 | 0.01 | +0.01 | buy |
| Casdin Capital, LLC | 0 | 230,000 | +230,000 | 0.00 | 0.90 | +0.90 | buy |
| BANK OF AMERICA CORP /DE/ | 708,503 | 914,114 | +205,611 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 442,500 | 645,456 | +202,956 | 0.11 | 0.09 | -0.01 | buy |
| NATIXIS | 0 | 199,368 | +199,368 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 216,793 | 408,650 | +191,857 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,398 | 148,775 | +129,377 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,511,687 | 1,632,195 | +120,508 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 124,928 | 217,428 | +92,500 | 0.02 | 0.02 | +0.00 | buy |
| Slow Capital, Inc. | 162,417 | 228,256 | +65,839 | 1.66 | 1.53 | -0.13 | buy |
| STATE STREET CORP | 1,827,523 | 1,891,893 | +64,370 | 0.01 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 50,380 | +50,380 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 536,986 | 581,924 | +44,938 | 0.01 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 24,658 | 66,758 | +42,100 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 40,280 | 81,606 | +41,326 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 39,797 | +39,797 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 20,200 | 59,900 | +39,700 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 70,850 | 107,968 | +37,118 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 15,225 | 51,073 | +35,848 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 258,810 | 292,138 | +33,328 | 0.01 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 9,988 | 39,208 | +29,220 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 801,503 | 827,942 | +26,439 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 13,435 | 39,400 | +25,965 | 0.10 | 0.19 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,700 | 27,300 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,765 | 58,108 | +20,343 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 10,416 | 30,267 | +19,851 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 113,207 | 132,887 | +19,680 | 0.09 | 0.06 | -0.03 | buy |
| Concurrent Investment Advisors, LLC | 0 | 18,251 | +18,251 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,973 | 24,840 | +17,867 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 68,349 | 86,175 | +17,826 | 0.00 | 0.00 | -0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 9,673 | 25,907 | +16,234 | 1.76 | 0.92 | -0.84 | buy |
| Timelo Investment Management Inc. | 0 | 15,000 | +15,000 | 0.00 | 1.06 | +1.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,311 | 21,043 | +12,732 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 12,420 | +12,420 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 40,926 | 53,284 | +12,358 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 115,047 | 127,347 | +12,300 | 1.12 | 0.75 | -0.37 | buy |
| Legal Advantage Investments, Inc. | 33,500 | 44,500 | +11,000 | 1.33 | 1.19 | -0.14 | buy |
| BlackRock, Inc. | 2,958,246 | 2,968,536 | +10,290 | 0.00 | 0.00 | -0.00 | buy |
| VestGen Advisors, LLC | 0 | 10,184 | +10,184 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,013 | 34,837 | +9,824 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,774 | 44,470 | +9,696 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 9,582 | +9,582 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 9,400 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 81,476 | 90,563 | +9,087 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,150 | 15,650 | +8,500 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 5,761 | 14,165 | +8,404 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,262 | 17,437 | +8,175 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 8,500 | 16,600 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 341,427 | 349,137 | +7,710 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,894 | 13,482 | +7,588 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 7,262 | +7,262 | 0.00 | 0.42 | +0.42 | buy |
| IMC-Chicago, LLC | 14,971 | 22,014 | +7,043 | 0.02 | 0.02 | -0.01 | buy |
| AXQ CAPITAL, LP | 0 | 6,609 | +6,609 | 0.00 | 0.04 | +0.04 | buy |
| Reynders McVeigh Capital Management, LLC | 112,869 | 119,065 | +6,196 | 0.45 | 0.31 | -0.14 | buy |
| Empowered Funds, LLC | 0 | 6,022 | +6,022 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,838,684 | 1,843,772 | +5,088 | 0.12 | 0.08 | -0.04 | buy |
| Perbak Capital Partners LLP | 0 | 5,035 | +5,035 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 0 | 4,344 | +4,344 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 7,901 | 12,092 | +4,191 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,940 | 9,005 | +4,065 | 0.00 | 0.00 | -0.00 | buy |
| Carnegie Investment Counsel | 213,050 | 217,100 | +4,050 | 0.34 | 0.22 | -0.12 | buy |
| FIRST TRUST ADVISORS LP | 108,325 | 112,122 | +3,797 | 0.01 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 28,450 | 31,465 | +3,015 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 2,479 | 5,383 | +2,904 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 3,673 | 6,185 | +2,512 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 4,569 | 6,967 | +2,398 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 22,776 | 24,788 | +2,012 | 0.06 | 0.05 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 146,135 | 147,985 | +1,850 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 28,509 | 30,224 | +1,715 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,442 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 15,061 | 16,127 | +1,066 | 0.37 | 0.24 | -0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,252 | 14,272 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 5,356 | 6,376 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| FourThought Financial Partners, LLC | 7,005 | 8,005 | +1,000 | 0.05 | 0.04 | -0.01 | buy |
| Centiva Capital, LP | 0 | 994 | +994 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,918 | 31,795 | +877 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 14 | 796 | +782 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,845 | 9,617 | +772 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 985 | 1,604 | +619 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,898 | 20,431 | +533 | 0.00 | 0.00 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 7 | 507 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 3 | 475 | +472 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 36,001 | 36,442 | +441 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 115 | 496 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 379 | +379 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 225 | 585 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 357 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 19,450 | 19,803 | +353 | 0.03 | 0.02 | -0.01 | buy |
| IFP Advisors, Inc | 340 | 686 | +346 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 27,533 | 27,811 | +278 | 0.00 | 0.00 | -0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 3,631 | 3,881 | +250 | 0.01 | 0.01 | -0.01 | buy |
| Scarborough Advisors, LLC | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,451 | 19,696 | +245 | 0.01 | 0.01 | -0.00 | buy |