| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | 3,136,680 | 5,536,876 | +2,400,196 | 1.73 | 2.76 | +1.02 | buy |
| Frazier Life Sciences Management, L.P. | 350,000 | 1,308,138 | +958,138 | 0.58 | 1.83 | +1.25 | buy |
| Clearbridge Investments, LLC | 3,279,567 | 4,011,956 | +732,389 | 0.10 | 0.11 | +0.01 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 269,975 | +269,975 | 0.00 | 1.13 | +1.13 | buy |
| ORBIMED ADVISORS LLC | 0 | 231,000 | +231,000 | 0.00 | 0.20 | +0.20 | buy |
| STEMPOINT CAPITAL LP | 26,421 | 250,438 | +224,017 | 0.30 | 2.82 | +2.51 | buy |
| Point72 Asset Management, L.P. | 88,170 | 252,400 | +164,230 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 84,500 | 232,900 | +148,400 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 25,000 | 158,254 | +133,254 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 97,273 | +97,273 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 838 | 84,026 | +83,188 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 24,863 | 104,466 | +79,603 | 0.03 | 0.10 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 73,591 | 144,322 | +70,731 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 66,003 | +66,003 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 125,967 | 189,913 | +63,946 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 178,714 | 239,247 | +60,533 | 0.00 | 0.00 | +0.00 | buy |
| XY Capital Ltd | 305,397 | 362,627 | +57,230 | 7.27 | 8.74 | +1.47 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 56,473 | +56,473 | 0.00 | 0.01 | +0.01 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 55,210 | +55,210 | 0.00 | 0.40 | +0.40 | buy |
| C WorldWide Group Holding A/S | 460,000 | 510,000 | +50,000 | 0.21 | 0.24 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 138,830 | 174,480 | +35,650 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 6,008,419 | 6,036,185 | +27,766 | 0.04 | 0.03 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,545 | +27,545 | 0.00 | 0.07 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 514 | 24,046 | +23,532 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 38,200 | 60,100 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,705 | +21,705 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 27,807 | 43,679 | +15,872 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 36,259 | 48,433 | +12,174 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,785 | +11,785 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,309 | 31,864 | +7,555 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 22,991 | 29,782 | +6,791 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 6,575 | +6,575 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 6,469 | +6,469 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 6,327 | +6,327 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 17,300 | 23,600 | +6,300 | 0.23 | 0.23 | -0.00 | buy |
| US BANCORP \DE\ | 18,365 | 24,438 | +6,073 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 0 | 5,821 | +5,821 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,689 | 21,974 | +5,285 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,771 | 18,707 | +4,936 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,200 | 5,250 | +4,050 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 10,331 | 14,253 | +3,922 | 0.04 | 0.05 | +0.01 | buy |
| DIADEMA PARTNERS LP | 0 | 3,785 | +3,785 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 6,607 | 10,389 | +3,782 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 0 | 3,186 | +3,186 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 8,138 | 11,248 | +3,110 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,702 | 7,538 | +2,836 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,617 | 14,268 | +2,651 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,098 | 23,820 | +1,722 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 6,234 | 7,878 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,200 | 2,700 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,119 | 8,512 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 6,865 | 8,074 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 290 | 1,373 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 137,649 | 138,724 | +1,075 | 0.00 | 0.00 | -0.00 | buy |
| DCF Advisers, LLC | 90,000 | 91,000 | +1,000 | 1.75 | 1.53 | -0.22 | buy |
| Persistent Asset Partners Ltd | 0 | 873 | +873 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 713 | +713 | 0.00 | 0.00 | +0.00 | buy |
| Solstein Capital, LLC | 0 | 685 | +685 | 0.00 | 0.01 | +0.01 | buy |
| Smithfield Trust Co | 0 | 531 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA OCEAN, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 256 | 322 | +66 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 263 | 318 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 6 | 50 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 9 | 46 | +37 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 177 | 206 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 53 | 69 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,684 | 8,696 | +12 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 151 | 162 | +11 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 7,500 | 7,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Jasper Ridge Partners, L.P. | 8,024 | 8,024 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 36,648 | 36,648 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 11,300 | 11,300 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Woodline Partners LP | 1,201,016 | 1,201,016 | 0 | 0.28 | 0.22 | -0.06 | hold |
| Privium Fund Management B.V. | 132,189 | 132,189 | 0 | 1.25 | 1.00 | -0.24 | hold |
| Farther Finance Advisors, LLC | 195 | 195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Erste Asset Management GmbH | 15,100 | 15,100 | 0 | 0.01 | 0.00 | -0.00 | hold |
| B Group, Inc. | 400,000 | 400,000 | 0 | 12.56 | 12.08 | -0.48 | hold |
| Marshall & Sterling Wealth Advisors Inc. | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GF FUND MANAGEMENT CO. LTD. | 1,336 | 1,336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 15,572 | 15,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXA S.A. | 65,814 | 65,814 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 159 | 135 | -24 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |