| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 136,964 | 834,390 | +697,426 | 0.00 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 569,574 | +569,574 | 0.00 | 0.91 | +0.91 | buy |
| MORGAN STANLEY | 628,251 | 1,083,910 | +455,659 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 29,947 | 478,880 | +448,933 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 190,102 | +190,102 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 120,400 | +120,400 | 0.00 | 0.03 | +0.03 | buy |
| Candriam S.C.A. | 40,303 | 160,303 | +120,000 | 0.03 | 0.09 | +0.07 | buy |
| Krensavage Asset Management, LLC | 0 | 120,000 | +120,000 | 0.00 | 4.91 | +4.91 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 98,206 | +98,206 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 106,876 | 198,596 | +91,720 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 90,000 | 170,000 | +80,000 | 0.08 | 0.14 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 141,684 | 207,631 | +65,947 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 550 | 65,050 | +64,500 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 9,873 | 70,143 | +60,270 | 0.01 | 0.03 | +0.02 | buy |
| Bronte Capital Management Pty Ltd. | 23,364 | 80,406 | +57,042 | 0.23 | 0.62 | +0.39 | buy |
| Pictet Asset Management Holding SA | 129,992 | 186,756 | +56,764 | 0.02 | 0.02 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,763,453 | 4,807,918 | +44,465 | 0.40 | 0.33 | -0.07 | buy |
| Beacon Pointe Advisors, LLC | 52,706 | 95,822 | +43,116 | 0.07 | 0.10 | +0.03 | buy |
| Walleye Capital LLC | 0 | 38,806 | +38,806 | 0.00 | 0.04 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 674,583 | 713,383 | +38,800 | 8.24 | 7.44 | -0.80 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 73,606 | 111,398 | +37,792 | 0.03 | 0.04 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 36,813 | 68,428 | +31,615 | 0.01 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 26,030 | +26,030 | 0.00 | 0.08 | +0.08 | buy |
| Sivik Global Healthcare LLC | 0 | 25,000 | +25,000 | 0.00 | 0.84 | +0.84 | buy |
| MILLENNIUM MANAGEMENT LLC | 165,953 | 187,644 | +21,691 | 0.02 | 0.01 | -0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 20,000 | +20,000 | 0.00 | 0.46 | +0.46 | buy |
| SCOTIA CAPITAL INC. | 50,001 | 70,000 | +19,999 | 0.03 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 12,687 | 32,335 | +19,648 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 247,016 | 265,812 | +18,796 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 34,368 | 53,029 | +18,661 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 17,899 | +17,899 | 0.00 | 0.39 | +0.39 | buy |
| Squarepoint Ops LLC | 316,299 | 333,611 | +17,312 | 0.14 | 0.13 | -0.01 | buy |
| DAFNA Capital Management LLC | 0 | 17,000 | +17,000 | 0.00 | 0.36 | +0.36 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 582,565 | 598,767 | +16,202 | 0.24 | 0.20 | -0.04 | buy |
| Slow Capital, Inc. | 29,526 | 45,613 | +16,087 | 0.54 | 0.67 | +0.13 | buy |
| Invesco Ltd. | 86,962 | 101,486 | +14,524 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 14,425 | +14,425 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 23,746 | 36,868 | +13,122 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 26,146 | 38,829 | +12,683 | 0.08 | 0.10 | +0.03 | buy |
| Legal & General Group Plc | 158,026 | 170,172 | +12,146 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 132,203 | 141,449 | +9,246 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 108,696 | 117,709 | +9,013 | 0.02 | 0.02 | -0.00 | buy |
| BAMCO INC /NY/ | 242,348 | 251,223 | +8,875 | 0.07 | 0.06 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 132,216 | 140,909 | +8,693 | 0.03 | 0.03 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 21,874 | 30,089 | +8,215 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 7,910 | +7,910 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 0 | 7,625 | +7,625 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 7,559 | +7,559 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 11,212 | 18,700 | +7,488 | 0.23 | 0.22 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 7,155 | +7,155 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 123,695 | 130,341 | +6,646 | 0.01 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 6,525 | +6,525 | 0.00 | 0.17 | +0.17 | buy |
| Vontobel Holding Ltd. | 41,533 | 47,681 | +6,148 | 0.04 | 0.04 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,665 | +5,665 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 5,214 | +5,214 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 0 | 4,823 | +4,823 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 4,804 | +4,804 | 0.00 | 0.06 | +0.06 | buy |
| Capital World Investors | 938,747 | 943,116 | +4,369 | 0.02 | 0.01 | -0.00 | buy |
| Marex Group plc | 6,823 | 10,998 | +4,175 | 0.03 | 0.03 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 12,587 | 16,731 | +4,144 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,625 | +3,625 | 0.00 | 0.03 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 9,922 | 13,476 | +3,554 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 3,484 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 3,404 | +3,404 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 82,171 | 85,180 | +3,009 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 7 | 3,000 | +2,993 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 18,199 | 21,170 | +2,971 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,855 | +2,855 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 13,694 | 16,462 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 2,641 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 2,621 | +2,621 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 2,434 | +2,434 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 2,176 | +2,176 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 90,427 | 92,410 | +1,983 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 43,409 | 45,368 | +1,959 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Capital Management, LLC | 22,717 | 24,581 | +1,864 | 0.05 | 0.04 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,240 | 3,067 | +1,827 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 2,540 | 4,362 | +1,822 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 21,066 | 22,874 | +1,808 | 0.11 | 0.10 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 26,267 | 27,866 | +1,599 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,908 | 3,426 | +1,518 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 4,505 | 6,008 | +1,503 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 55,483 | 56,967 | +1,484 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,988 | 4,463 | +1,475 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 2,721 | 4,100 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,129 | 14,325 | +1,196 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 250 | 1,402 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,671 | 9,555 | +884 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 880 | +880 | 0.00 | 0.01 | +0.01 | buy |
| Crewe Advisors LLC | 0 | 809 | +809 | 0.00 | 0.01 | +0.01 | buy |
| Lester Murray Antman dba SimplyRich | 2,391 | 3,112 | +721 | 0.09 | 0.09 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,709 | 4,428 | +719 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 1,271 | 1,982 | +711 | 0.11 | 0.08 | -0.03 | buy |
| One Wealth Advisors, LLC | 2,405 | 3,108 | +703 | 0.05 | 0.05 | +0.00 | buy |
| Green Alpha Advisors, LLC | 5,153 | 5,819 | +666 | 0.39 | 0.39 | -0.00 | buy |
| Gallacher Capital Management LLC | 2,620 | 3,262 | +642 | 0.15 | 0.15 | -0.00 | buy |
| ProShare Advisors LLC | 6,148 | 6,785 | +637 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 3,138 | 3,665 | +527 | 0.21 | 0.18 | -0.03 | buy |
| MML INVESTORS SERVICES, LLC | 2,945 | 3,463 | +518 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 14,800 | 15,312 | +512 | 0.00 | 0.00 | -0.00 | buy |