| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 564,039 | +564,039 | 0.00 | 0.08 | +0.08 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 2,427,118 | 2,876,407 | +449,289 | 5.67 | 6.82 | +1.15 | buy |
| ARMISTICE CAPITAL, LLC | 800,000 | 1,236,000 | +436,000 | 0.32 | 0.82 | +0.51 | buy |
| Catalio Capital Management, LP | 0 | 426,551 | +426,551 | 0.00 | 1.79 | +1.79 | buy |
| Jefferies Financial Group Inc. | 0 | 286,046 | +286,046 | 0.00 | 0.07 | +0.07 | buy |
| Freestone Grove Partners LP | 633,019 | 882,906 | +249,887 | 0.07 | 0.13 | +0.05 | buy |
| CITIGROUP INC | 10,771 | 244,261 | +233,490 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 34,929 | 229,984 | +195,055 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 180,314 | +180,314 | 0.00 | 0.01 | +0.01 | buy |
| Octagon Capital Advisors LP | 1,273,333 | 1,450,000 | +176,667 | 2.57 | 3.23 | +0.66 | buy |
| BANK OF AMERICA CORP /DE/ | 389,813 | 555,628 | +165,815 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 162,908 | +162,908 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 20,061 | 177,274 | +157,213 | 0.00 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 153,459 | +153,459 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 143,966 | +143,966 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 371,993 | 515,650 | +143,657 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 139,458 | +139,458 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 79,666 | +79,666 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 111,807 | 187,848 | +76,041 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 1,768,508 | 1,835,506 | +66,998 | 2.72 | 3.83 | +1.11 | buy |
| Brevan Howard Capital Management LP | 59,147 | 125,049 | +65,902 | 0.02 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 64,249 | +64,249 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 37,761 | 97,726 | +59,965 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 53,264 | +53,264 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 26,508 | 79,118 | +52,610 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 944,077 | 996,235 | +52,158 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,911,691 | 1,955,844 | +44,153 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 43,775 | +43,775 | 0.00 | 0.22 | +0.22 | buy |
| BlackRock, Inc. | 3,754,148 | 3,795,897 | +41,749 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,939 | 69,945 | +39,006 | 0.01 | 0.04 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 35,123 | +35,123 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 341,819 | 375,995 | +34,176 | 0.19 | 0.25 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,776 | +33,776 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 33,750 | +33,750 | 0.00 | 0.14 | +0.14 | buy |
| AXQ CAPITAL, LP | 0 | 26,850 | +26,850 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 0 | 25,500 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 17,446 | 42,576 | +25,130 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 15,960 | +15,960 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 44,082 | 59,986 | +15,904 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,666 | 37,572 | +12,906 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 351,973 | 363,694 | +11,721 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,180 | +11,180 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 129,517 | 140,651 | +11,134 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,098 | +11,098 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,474 | +10,474 | 0.00 | 0.00 | +0.00 | buy |
| Kynam Capital Management, LP | 1,810,954 | 1,820,954 | +10,000 | 1.90 | 2.33 | +0.42 | buy |
| Schonfeld Strategic Advisors LLC | 305,880 | 315,537 | +9,657 | 0.02 | 0.05 | +0.03 | buy |
| Virtus Investment Advisers, LLC | 40,414 | 49,927 | +9,513 | 0.18 | 0.28 | +0.10 | buy |
| Persistent Asset Partners Ltd | 0 | 9,001 | +9,001 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,090 | 11,974 | +7,884 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,722 | 34,743 | +7,021 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,868 | 24,296 | +6,428 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,118 | 29,367 | +6,249 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 149 | 4,591 | +4,442 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,091 | 38,857 | +3,766 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 75 | 3,719 | +3,644 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 29,156 | 32,453 | +3,297 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 2,917 | +2,917 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 19,454 | 22,026 | +2,572 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 370 | 2,534 | +2,164 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 24,392 | 25,660 | +1,268 | 0.01 | 0.02 | +0.01 | buy |
| Larson Financial Group LLC | 723 | 1,657 | +934 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,583 | 2,478 | +895 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 8,236 | 8,970 | +734 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 732 | +732 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,287 | 1,876 | +589 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 133 | 665 | +532 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 519 | +519 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 225 | 639 | +414 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,624 | 22,005 | +381 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,923 | 16,292 | +369 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 613 | 952 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 263 | 573 | +310 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,897 | 12,143 | +246 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 659 | 901 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,456 | 2,636 | +180 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 992 | 1,126 | +134 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 47,391 | 47,469 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 14 | 81 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 70 | 110 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 60 | 94 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 38 | 48 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,186 | 3,186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 16,711 | 16,711 | 0 | 0.11 | 0.14 | +0.03 | hold |
| TANG CAPITAL MANAGEMENT LLC | 4,573,530 | 4,573,530 | 0 | 3.65 | 4.68 | +1.03 | hold |
| JANUS HENDERSON GROUP PLC | 10,900 | 10,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Choate Investment Advisors | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital World Investors | 2,808,583 | 2,808,583 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parkside Financial Bank & Trust | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversified Trust Co | 10,870 | 10,870 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 21,688 | 21,688 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 4,768,712 | 4,768,712 | 0 | 1.92 | 2.60 | +0.68 | hold |
| Swiss National Bank | 54,900 | 54,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Birchview Capital, LP | 57,000 | 57,000 | 0 | 0.54 | 0.65 | +0.11 | hold |
| Sunbelt Securities, Inc. | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |