| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Paradigm Biocapital Advisors LP | 0 | 2,005,365 | +2,005,365 | 0.00 | 0.84 | +0.84 | buy |
| ORBIMED ADVISORS LLC | 0 | 1,796,000 | +1,796,000 | 0.00 | 0.61 | +0.61 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 756,087 | +756,087 | 0.00 | 0.02 | +0.02 | buy |
| Rosalind Advisors, Inc. | 0 | 650,000 | +650,000 | 0.00 | 3.27 | +3.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,149 | 483,054 | +444,905 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,878 | 531,723 | +341,845 | 0.00 | 0.00 | +0.00 | buy |
| Artia Global Partners LP | 316,700 | 628,367 | +311,667 | 0.77 | 1.57 | +0.81 | buy |
| GOLDMAN SACHS GROUP INC | 1,280,692 | 1,514,606 | +233,914 | 0.00 | 0.00 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | 230,837 | +230,837 | 0.00 | 0.48 | +0.48 | buy |
| UBS Group AG | 126,160 | 350,164 | +224,004 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 814,153 | 1,010,331 | +196,178 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 782,642 | 978,129 | +195,487 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 128,772 | 290,818 | +162,046 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 69,962 | 229,087 | +159,125 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 140,000 | +140,000 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 15,720 | 131,764 | +116,044 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 631,074 | 716,453 | +85,379 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 5,763 | 67,293 | +61,530 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 60,641 | +60,641 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 67,612 | 121,901 | +54,289 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 250,000 | 300,000 | +50,000 | 0.66 | 1.28 | +0.62 | buy |
| AMERIPRISE FINANCIAL INC | 94,075 | 130,124 | +36,049 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 225,964 | 258,783 | +32,819 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 0 | 31,655 | +31,655 | 0.00 | 0.03 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,900 | 32,500 | +29,600 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 26,400 | +26,400 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 21,735 | +21,735 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 17,518 | +17,518 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 16,484 | +16,484 | 0.00 | 0.00 | +0.00 | buy |
| RWC Asset Management LLP | 0 | 16,195 | +16,195 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 2,144 | 16,741 | +14,597 | 0.00 | 0.01 | +0.00 | buy |
| MCF Advisors LLC | 0 | 13,772 | +13,772 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,967 | +12,967 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 0 | 11,105 | +11,105 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 79,472 | 90,440 | +10,968 | 0.05 | 0.03 | -0.02 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 19,000 | 29,000 | +10,000 | 0.02 | 0.04 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 13,821 | 22,082 | +8,261 | 0.01 | 0.03 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 14,250 | 22,230 | +7,980 | 0.01 | 0.02 | +0.01 | buy |
| Granahan Investment Management, LLC | 340,984 | 347,892 | +6,908 | 0.13 | 0.20 | +0.07 | buy |
| Russell Investments Group, Ltd. | 0 | 5,352 | +5,352 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 128,538 | 133,747 | +5,209 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 207,702 | 211,897 | +4,195 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 123,691 | 127,789 | +4,098 | 0.21 | 0.28 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 3,860 | +3,860 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 3,579 | +3,579 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,554 | 22,059 | +3,505 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,900 | 15,200 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,674 | 4,049 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 10,613 | 12,843 | +2,230 | 0.03 | 0.05 | +0.02 | buy |
| Janney Montgomery Scott LLC | 12,094 | 14,094 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,414 | 12,214 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,404 | 16,614 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,401 | 6,831 | +430 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 353 | 602 | +249 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 264 | 416 | +152 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 373 | 517 | +144 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 200 | 300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,043 | 1,139 | +96 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,658 | 2,665 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 20 | 24 | +4 | 0.00 | 0.00 | +0.00 | buy |
| WOODSTOCK CORP | 68,465 | 68,465 | 0 | 0.06 | 0.08 | +0.03 | hold |
| MassMutual Private Wealth & Trust, FSB | 405 | 405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 58,590 | 58,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCOTIA CAPITAL INC. | 31,589 | 31,589 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Greenwich Wealth Management LLC | 10,050 | 10,050 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 132,764 | 132,764 | 0 | 0.03 | 0.07 | +0.04 | hold |
| SIGNATUREFD, LLC | 994 | 994 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 32,567 | 32,567 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 144 | 144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 39,718 | 39,718 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 93 | 93 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cormorant Asset Management, LP | 8,325,000 | 8,325,000 | 0 | 5.84 | 8.18 | +2.34 | hold |
| Parallel Advisors, LLC | 498 | 498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 153 | 153 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 1,270 | 1,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 258 | 258 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bleichroeder LP | 256,515 | 256,515 | 0 | 0.59 | 0.71 | +0.12 | hold |
| Brooklyn Investment Group | 11,084 | 11,084 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 5AM Venture Management, LLC | 1,050,000 | 1,050,000 | 0 | 3.80 | 5.48 | +1.68 | hold |
| TCG Crossover Management, LLC | 3,572,335 | 3,572,335 | 0 | 3.84 | 2.50 | -1.34 | hold |
| Covestor Ltd | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Corient Private Wealth LLC | 127,489 | 127,489 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 235 | 235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 61,194 | 61,194 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Erste Asset Management GmbH | 50,000 | 50,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 2,001 | 2,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 2,256 | 2,256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,450 | 11,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWIN PEAKS WEALTH ADVISORS, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |