| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 34,560 | 636,988 | +602,428 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 261,383 | 467,058 | +205,675 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,562 | 148,713 | +136,151 | 0.00 | 0.02 | +0.02 | buy |
| Avoro Capital Advisors LLC | 2,660,000 | 2,777,777 | +117,777 | 6.40 | 6.34 | -0.06 | buy |
| Soleus Capital Management, L.P. | 922,958 | 1,018,831 | +95,873 | 8.76 | 9.61 | +0.85 | buy |
| ORBIMED ADVISORS LLC | 9,200 | 102,745 | +93,545 | 0.03 | 0.43 | +0.40 | buy |
| Hood River Capital Management LLC | 533,023 | 606,946 | +73,923 | 1.02 | 1.27 | +0.24 | buy |
| Pictet Asset Management Holding SA | 130,537 | 196,904 | +66,367 | 0.02 | 0.03 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 91,099 | 149,302 | +58,203 | 0.03 | 0.07 | +0.03 | buy |
| JPMORGAN CHASE & CO | 91,153 | 146,354 | +55,201 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,355,346 | 1,395,967 | +40,621 | 0.01 | 0.01 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 35,000 | +35,000 | 0.00 | 0.18 | +0.18 | buy |
| UBS Group AG | 97,240 | 130,173 | +32,933 | 0.00 | 0.00 | +0.00 | buy |
| Biondo Investment Advisors, LLC | 21,240 | 51,885 | +30,645 | 0.38 | 1.15 | +0.76 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 63,993 | 93,908 | +29,915 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 505,889 | 533,964 | +28,075 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 222,370 | 248,392 | +26,022 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 20,080 | 45,080 | +25,000 | 0.00 | 0.01 | +0.00 | buy |
| Ikarian Capital, LLC | 0 | 24,421 | +24,421 | 0.00 | 0.87 | +0.87 | buy |
| Atle Fund Management AB | 20,158 | 42,191 | +22,033 | 1.19 | 2.93 | +1.75 | buy |
| ADAR1 Capital Management, LLC | 0 | 18,523 | +18,523 | 0.00 | 0.32 | +0.32 | buy |
| MARSHALL WACE, LLP | 112,382 | 128,960 | +16,578 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 10,358 | 26,549 | +16,191 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 121,812 | 137,995 | +16,183 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 0 | 14,154 | +14,154 | 0.00 | 0.67 | +0.67 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 86,688 | 100,431 | +13,743 | 0.05 | 0.07 | +0.01 | buy |
| ACUTA CAPITAL PARTNERS, LLC | 0 | 10,573 | +10,573 | 0.00 | 1.93 | +1.93 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,778 | +9,778 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,680 | 34,455 | +9,775 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 9,723 | +9,723 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 188,019 | 197,378 | +9,359 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 8,889 | +8,889 | 0.00 | 0.04 | +0.04 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 8,612 | +8,612 | 0.00 | 0.05 | +0.05 | buy |
| WINTON GROUP Ltd | 0 | 8,212 | +8,212 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,968 | 20,133 | +8,165 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,334,761 | 4,341,447 | +6,686 | 0.03 | 0.04 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 5,654 | +5,654 | 0.00 | 0.04 | +0.04 | buy |
| Main Management ETF Advisors, LLC | 5,131 | 10,075 | +4,944 | 0.03 | 0.07 | +0.04 | buy |
| TFG Asset Management GP Ltd | 0 | 4,870 | +4,870 | 0.00 | 0.12 | +0.12 | buy |
| Verition Fund Management LLC | 26,514 | 31,333 | +4,819 | 0.02 | 0.03 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 114,204 | 118,514 | +4,310 | 0.23 | 0.30 | +0.07 | buy |
| EFG Asset Management (North America) Corp. | 22,878 | 27,095 | +4,217 | 0.44 | 0.62 | +0.17 | buy |
| SEI INVESTMENTS CO | 19,300 | 23,393 | +4,093 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 3,757 | +3,757 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,382 | 26,994 | +3,612 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 3,381 | +3,381 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,356 | 11,609 | +3,253 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,547 | 19,653 | +3,106 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 9,320 | 12,170 | +2,850 | 0.28 | 0.39 | +0.11 | buy |
| SIG BROKERAGE, LP | 0 | 2,849 | +2,849 | 0.00 | 0.13 | +0.13 | buy |
| Optimize Financial Inc | 0 | 2,815 | +2,815 | 0.00 | 0.26 | +0.26 | buy |
| DEUTSCHE BANK AG\ | 19,135 | 21,379 | +2,244 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 2,162 | +2,162 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,154 | +2,154 | 0.00 | 0.01 | +0.01 | buy |
| Yorktown Management & Research Co Inc | 0 | 2,000 | +2,000 | 0.00 | 0.28 | +0.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,183 | 9,179 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 140,883 | 142,843 | +1,960 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,311 | 14,245 | +1,934 | 0.02 | 0.03 | +0.01 | buy |
| ALTFEST L J & CO INC | 0 | 1,870 | +1,870 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,215 | 10,006 | +1,791 | 0.00 | 0.00 | +0.00 | buy |
| City Center Advisors, LLC | 0 | 1,702 | +1,702 | 0.00 | 0.29 | +0.29 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 1,680 | +1,680 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 1,485 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 0 | 1,470 | +1,470 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 18,425 | 19,850 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 1,307 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 1,307 | +1,307 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 1,263 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,600 | 6,859 | +1,259 | 0.01 | 0.01 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 1,215 | +1,215 | 0.00 | 0.03 | +0.03 | buy |
| Palisades Investment Partners, LLC | 40,203 | 41,389 | +1,186 | 2.42 | 2.87 | +0.45 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 38,146 | 39,291 | +1,145 | 0.13 | 0.15 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,134 | 5,025 | +891 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 854 | +854 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,126 | 20,882 | +756 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,153 | 10,881 | +728 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 1,731 | 2,356 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 41,400 | 42,000 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,847 | 21,398 | +551 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 496 | +496 | 0.00 | 0.00 | +0.00 | buy |
| Avanza Fonder AB | 941 | 1,418 | +477 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 3,939 | 4,347 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,373 | 1,778 | +405 | 0.11 | 0.17 | +0.06 | buy |
| KLP KAPITALFORVALTNING AS | 4,300 | 4,700 | +400 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,504 | 5,903 | +399 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 4,194 | 4,561 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,255 | 4,605 | +350 | 0.00 | 0.00 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 11,574 | 11,901 | +327 | 0.23 | 0.29 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,695 | 2,011 | +316 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,395 | 1,693 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 6 | 256 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 2,340 | 2,580 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 3,539 | 3,779 | +240 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 285 | 497 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 210 | 422 | +212 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 7,226 | 7,416 | +190 | 0.01 | 0.01 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 220 | 393 | +173 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |