| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 0 | 1,240,654 | +1,240,654 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 680,592 | +680,592 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 192,500 | 726,800 | +534,300 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 617,807 | 1,022,513 | +404,706 | 0.02 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 241,195 | 602,046 | +360,851 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 328,678 | +328,678 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 66,485 | 331,920 | +265,435 | 0.00 | 0.02 | +0.02 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 414,236 | 619,096 | +204,860 | 1.21 | 2.65 | +1.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,092,102 | 2,234,602 | +142,500 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 140,116 | +140,116 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 127,273 | +127,273 | 0.00 | 0.44 | +0.44 | buy |
| Jump Financial, LLC | 44,202 | 124,987 | +80,785 | 0.02 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 216,225 | 295,791 | +79,566 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 77,769 | +77,769 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 74,171 | +74,171 | 0.00 | 0.25 | +0.25 | buy |
| Trexquant Investment LP | 25,692 | 79,920 | +54,228 | 0.00 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 105,770 | 159,840 | +54,070 | 0.04 | 0.07 | +0.03 | buy |
| HighVista Strategies LLC | 225,139 | 277,873 | +52,734 | 1.54 | 2.44 | +0.90 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 51,448 | +51,448 | 0.00 | 0.01 | +0.01 | buy |
| TFG Asset Management GP Ltd | 218,507 | 255,934 | +37,427 | 1.07 | 1.61 | +0.54 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 34,827 | +34,827 | 0.00 | 0.22 | +0.22 | buy |
| Cinctive Capital Management LP | 0 | 34,435 | +34,435 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 8,145 | 42,554 | +34,409 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 54,286 | 87,993 | +33,707 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 30,100 | +30,100 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 91,009 | 120,686 | +29,677 | 0.08 | 0.13 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 90,410 | 116,860 | +26,450 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 23,805 | 49,805 | +26,000 | 0.13 | 0.31 | +0.18 | buy |
| Soleus Capital Management, L.P. | 230,000 | 252,000 | +22,000 | 0.23 | 0.33 | +0.10 | buy |
| NORGES BANK | 0 | 19,302 | +19,302 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 144,398 | 160,123 | +15,725 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 8,660 | 24,220 | +15,560 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 45,729 | 57,326 | +11,597 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,082 | +11,082 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 97,493 | 107,146 | +9,653 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 8,484 | +8,484 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,017 | 8,930 | +6,913 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 6,525 | +6,525 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 6,294 | +6,294 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 6,137 | +6,137 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 40,030 | 46,005 | +5,975 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 5,405 | +5,405 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 5,395 | +5,395 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 44,461 | 49,677 | +5,216 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 66,848 | 70,948 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 2,731 | 6,633 | +3,902 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,401 | 5,318 | +2,917 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 13,915 | 16,522 | +2,607 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,578 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,784 | 16,136 | +2,352 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 32,300 | 34,500 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 22,801 | 24,920 | +2,119 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,800 | 14,150 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,193 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,671 | 7,744 | +1,073 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 50,276 | 51,080 | +804 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,830 | 24,334 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 24,080 | 24,522 | +442 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 398 | +398 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,801 | 72,169 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 59 | 368 | +309 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 541 | 771 | +230 | 0.01 | 0.01 | +0.00 | buy |
| Spectrum Wealth Advisory Group, LLC | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,100 | 8,275 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Evolution Advisers, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Allworth Financial LP | 503 | 506 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,360 | 10,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 184 | 184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 117 | 117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 671 | 671 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 3,490 | 3,490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 32,600 | 32,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Johnson Financial Group, Inc. | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DME Capital Management, LP | 93,520 | 93,520 | 0 | 0.07 | 0.09 | +0.02 | hold |
| RTW INVESTMENTS, LP | 3,177,849 | 3,177,849 | 0 | 0.79 | 1.05 | +0.26 | hold |
| Allianz Asset Management GmbH | 12,900 | 12,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hood River Capital Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trust Co | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 108 | 108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Affinity Asset Advisors, LLC | 100,000 | 100,000 | 0 | 0.15 | 0.19 | +0.04 | hold |
| Woodline Partners LP | 1,975,869 | 1,975,869 | 0 | 0.19 | 0.24 | +0.05 | hold |
| Avion Wealth | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TCG Crossover Management, LLC | 4,457,988 | 4,457,988 | 0 | 3.17 | 4.13 | +0.96 | hold |
| Blue Trust, Inc. | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 141 | 139 | -2 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 2,819 | 2,816 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| First Command Advisory Services, Inc. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 97 | 80 | -17 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 2,596 | 2,529 | -67 | 0.04 | 0.06 | +0.01 | sell |