| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 300,389 | 7,660,280 | +7,359,891 | 0.01 | 0.35 | +0.34 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,975,516 | 4,150,616 | +2,175,100 | 0.01 | 0.02 | +0.01 | buy |
| Rubric Capital Management LP | 0 | 1,721,493 | +1,721,493 | 0.00 | 0.23 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 2,847,193 | 4,190,195 | +1,343,002 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 1,426,427 | 2,518,827 | +1,092,400 | 0.00 | 0.01 | +0.00 | buy |
| Cormorant Asset Management, LP | 1,760,000 | 2,610,000 | +850,000 | 0.75 | 1.99 | +1.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,767,763 | 3,323,190 | +555,427 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 0 | 515,804 | +515,804 | 0.00 | 0.42 | +0.42 | buy |
| Ikarian Capital, LLC | 412,481 | 748,181 | +335,700 | 0.50 | 1.82 | +1.32 | buy |
| MARSHALL WACE, LLP | 352,605 | 651,349 | +298,744 | 0.00 | 0.01 | +0.00 | buy |
| Affinity Asset Advisors, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.18 | +0.18 | buy |
| FEDERATED HERMES, INC. | 0 | 202,040 | +202,040 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 278,704 | 475,865 | +197,161 | 0.01 | 0.03 | +0.02 | buy |
| QVT Financial LP | 170,006 | 354,206 | +184,200 | 0.11 | 0.34 | +0.22 | buy |
| ROYAL BANK OF CANADA | 122,452 | 290,401 | +167,949 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 373,099 | 491,918 | +118,819 | 0.01 | 0.01 | +0.01 | buy |
| Mariner, LLC | 95,376 | 212,539 | +117,163 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 127,862 | 230,684 | +102,822 | 0.02 | 0.06 | +0.04 | buy |
| Bank of New York Mellon Corp | 307,244 | 386,939 | +79,695 | 0.00 | 0.00 | +0.00 | buy |
| Opaleye Management Inc. | 0 | 77,915 | +77,915 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 100,036 | 172,876 | +72,840 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 72,396 | +72,396 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 75,339 | 145,000 | +69,661 | 0.03 | 0.08 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,017 | 125,152 | +64,135 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 56,113 | 118,599 | +62,486 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 22,080 | 84,201 | +62,121 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 4,940 | 59,487 | +54,547 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 50,585 | +50,585 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 121,554 | 170,749 | +49,195 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 112,825 | 161,910 | +49,085 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 48,301 | +48,301 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 39,058 | +39,058 | 0.00 | 0.01 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 18,810 | 56,112 | +37,302 | 0.01 | 0.05 | +0.04 | buy |
| Russell Investments Group, Ltd. | 40,243 | 71,661 | +31,418 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 36,600 | 67,700 | +31,100 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | 30,000 | +30,000 | 0.00 | 0.21 | +0.21 | buy |
| RHUMBLINE ADVISERS | 136,883 | 164,749 | +27,866 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 29,053 | 53,099 | +24,046 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 21,481 | 44,400 | +22,919 | 0.00 | 0.00 | +0.00 | buy |
| Sarissa Capital Management LP | 563,184 | 582,312 | +19,128 | 3.02 | 4.87 | +1.85 | buy |
| BRIGHTON JONES LLC | 16,997 | 34,306 | +17,309 | 0.00 | 0.01 | +0.01 | buy |
| Almanack Investment Partners, LLC. | 0 | 17,200 | +17,200 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 29,989 | 47,097 | +17,108 | 0.00 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 16,988 | +16,988 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 16,722 | +16,722 | 0.00 | 0.01 | +0.01 | buy |
| Krilogy Financial LLC | 0 | 16,675 | +16,675 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,685 | +15,685 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 1,025 | 16,659 | +15,634 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 15,154 | +15,154 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 14,359 | +14,359 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,302 | +14,302 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 18,437 | 32,068 | +13,631 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 64,787 | 78,293 | +13,506 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 13,132 | +13,132 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 1,460 | 14,099 | +12,639 | 0.00 | 0.00 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 10,351 | +10,351 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,211 | +10,211 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 228,444 | 238,403 | +9,959 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 61,250 | 69,575 | +8,325 | 0.00 | 0.01 | +0.00 | buy |
| DCF Advisers, LLC | 123,500 | 130,000 | +6,500 | 0.39 | 0.51 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,967 | 25,691 | +5,724 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 11,150 | 16,289 | +5,139 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 57,065 | 62,203 | +5,138 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,541 | 7,858 | +4,317 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,636 | 73,740 | +4,104 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 17,975 | 22,005 | +4,030 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 148,756 | 152,060 | +3,304 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 8,138 | 11,388 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,069 | 12,794 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,621 | 12,120 | +2,499 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,039 | 5,195 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 4,195 | 6,011 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,760 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 17,073 | 18,465 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 11,464 | 12,653 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,125 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 13,324 | 13,936 | +612 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 17,045 | 17,484 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 15,245 | 15,601 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 6 | 169 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 364 | 468 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Canton Hathaway, LLC | 22,500 | 22,600 | +100 | 0.04 | 0.06 | +0.03 | buy |
| BESSEMER GROUP INC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 887 | 930 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 623 | 627 | +4 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 11,088 | 11,088 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 379 | 379 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 19,749 | 19,749 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,123 | 51,123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 4,560 | 4,560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 362 | 362 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cheviot Value Management, LLC | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |