| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IFP Advisors, Inc | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,917 | 0 | -2,917 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 1,264,023 | 0 | -1,264,023 | 0.81 | 0.00 | -0.81 | sell |
| BESSEMER GROUP INC | 10 | 0 | -10 | 0.00 | 0.00 | 0.00 | sell |
| ORBIMED ADVISORS LLC | 94,400 | 0 | -94,400 | 0.04 | 0.00 | -0.04 | sell |
| Ameritas Investment Partners, Inc. | 3,186 | 0 | -3,186 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 3,719 | 0 | -3,719 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,442 | 0 | -15,442 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 506,743 | 0 | -506,743 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 33,580 | 0 | -33,580 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 47,469 | 0 | -47,469 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 16,711 | 0 | -16,711 | 0.14 | 0.00 | -0.14 | sell |
| PROFUND ADVISORS LLC | 25,660 | 0 | -25,660 | 0.02 | 0.00 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,974 | 0 | -11,974 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 37,572 | 0 | -37,572 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 732 | 0 | -732 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 153,459 | 0 | -153,459 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 996,235 | 0 | -996,235 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 11,098 | 0 | -11,098 | 0.00 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 4,573,530 | 0 | -4,573,530 | 4.68 | 0.00 | -4.68 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,912,146 | 0 | -1,912,146 | 0.03 | 0.00 | -0.03 | sell |
| GREAT POINT PARTNERS LLC | 675,000 | 0 | -675,000 | 3.33 | 0.00 | -3.33 | sell |
| SG Americas Securities, LLC | 21,828 | 0 | -21,828 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 162,908 | 0 | -162,908 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 249 | 0 | -249 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 10,922 | 0 | -10,922 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 805,762 | 0 | -805,762 | 0.79 | 0.00 | -0.79 | sell |
| Campbell & CO Investment Adviser LLC | 64,249 | 0 | -64,249 | 0.07 | 0.00 | -0.07 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,296 | 0 | -24,296 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 41,149 | 0 | -41,149 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 57,296 | 0 | -57,296 | 0.00 | 0.00 | -0.00 | sell |
| DAFNA Capital Management LLC | 267,402 | 0 | -267,402 | 1.22 | 0.00 | -1.22 | sell |
| Bank of New York Mellon Corp | 584,347 | 0 | -584,347 | 0.00 | 0.00 | -0.00 | sell |
| Choate Investment Advisors | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 2,808,583 | 0 | -2,808,583 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 97,726 | 0 | -97,726 | 0.00 | 0.00 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 43,775 | 0 | -43,775 | 0.22 | 0.00 | -0.22 | sell |
| Legato Capital Management LLC | 15,960 | 0 | -15,960 | 0.03 | 0.00 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,760 | 0 | -46,760 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 25,500 | 0 | -25,500 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 2,478 | 0 | -2,478 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 286,916 | 0 | -286,916 | 0.01 | 0.00 | -0.01 | sell |
| Diversified Trust Co | 10,870 | 0 | -10,870 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 125,049 | 0 | -125,049 | 0.02 | 0.00 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 952 | 0 | -952 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 21,688 | 0 | -21,688 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,534 | 0 | -2,534 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 59,986 | 0 | -59,986 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 573 | 0 | -573 | 0.00 | 0.00 | -0.00 | sell |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 4,768,712 | 0 | -4,768,712 | 2.60 | 0.00 | -2.60 | sell |
| Mirae Asset Global Investments Co., Ltd. | 2,636 | 0 | -2,636 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 54,900 | 0 | -54,900 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 1,236,000 | 0 | -1,236,000 | 0.82 | 0.00 | -0.82 | sell |
| Point72 Asset Management, L.P. | 2,136,940 | 0 | -2,136,940 | 0.07 | 0.00 | -0.07 | sell |
| UBS Group AG | 515,650 | 0 | -515,650 | 0.00 | 0.00 | -0.00 | sell |
| VR Adviser, LLC | 6,474,485 | 0 | -6,474,485 | 4.86 | 0.00 | -4.86 | sell |
| Birchview Capital, LP | 57,000 | 0 | -57,000 | 0.65 | 0.00 | -0.65 | sell |
| Engineers Gate Manager LP | 11,180 | 0 | -11,180 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 139,458 | 0 | -139,458 | 0.02 | 0.00 | -0.02 | sell |
| Man Group plc | 42,576 | 0 | -42,576 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 143,966 | 0 | -143,966 | 0.01 | 0.00 | -0.01 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,232 | 0 | -1,232 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 35,123 | 0 | -35,123 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 315,537 | 0 | -315,537 | 0.05 | 0.00 | -0.05 | sell |
| Parallel Advisors, LLC | 1,876 | 0 | -1,876 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 56,192 | 0 | -56,192 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 81 | 0 | -81 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,005 | 0 | -22,005 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 79 | 0 | -79 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 180,314 | 0 | -180,314 | 0.01 | 0.00 | -0.01 | sell |
| Larson Financial Group LLC | 1,657 | 0 | -1,657 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 1,024 | 0 | -1,024 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 177,274 | 0 | -177,274 | 0.04 | 0.00 | -0.04 | sell |
| Atom Investors LP | 245,993 | 0 | -245,993 | 0.35 | 0.00 | -0.35 | sell |
| Rockefeller Capital Management L.P. | 665 | 0 | -665 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 4,684 | 0 | -4,684 | 0.02 | 0.00 | -0.02 | sell |
| Walleye Capital LLC | 79,666 | 0 | -79,666 | 0.01 | 0.00 | -0.01 | sell |
| Quantinno Capital Management LP | 32,453 | 0 | -32,453 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 33,776 | 0 | -33,776 | 0.01 | 0.00 | -0.01 | sell |
| Parkman Healthcare Partners LLC | 1,835,506 | 0 | -1,835,506 | 3.83 | 0.00 | -3.83 | sell |
| Ikarian Capital, LLC | 35,119 | 0 | -35,119 | 0.10 | 0.00 | -0.10 | sell |
| NAN FUNG TRINITY (HK) Ltd | 154,522 | 0 | -154,522 | 0.34 | 0.00 | -0.34 | sell |
| Woodline Partners LP | 1,509,920 | 0 | -1,509,920 | 0.11 | 0.00 | -0.11 | sell |
| EVOKE WEALTH, LLC | 31,542 | 0 | -31,542 | 0.01 | 0.00 | -0.01 | sell |
| Physician Wealth Advisors, Inc. | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 2,876,407 | 0 | -2,876,407 | 6.82 | 0.00 | -6.82 | sell |
| XTX Topco Ltd | 79,118 | 0 | -79,118 | 0.03 | 0.00 | -0.03 | sell |
| F/m Investments LLC | 226,991 | 0 | -226,991 | 0.30 | 0.00 | -0.30 | sell |
| Octagon Capital Advisors LP | 1,450,000 | 0 | -1,450,000 | 3.23 | 0.00 | -3.23 | sell |
| Cerro Pacific Wealth Advisors LLC | 10,000 | 0 | -10,000 | 0.05 | 0.00 | -0.05 | sell |
| SBI Securities Co., Ltd. | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 215,000 | 0 | -215,000 | 1.16 | 0.00 | -1.16 | sell |
| Optiver Holding B.V. | 4,591 | 0 | -4,591 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 375,995 | 0 | -375,995 | 0.25 | 0.00 | -0.25 | sell |
| Nuveen, LLC | 106,864 | 0 | -106,864 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 53,264 | 0 | -53,264 | 0.06 | 0.00 | -0.06 | sell |
| Frazier Life Sciences Management, L.P. | 4,961,108 | 0 | -4,961,108 | 2.57 | 0.00 | -2.57 | sell |
| China Universal Asset Management Co., Ltd. | 8,970 | 0 | -8,970 | 0.01 | 0.00 | -0.01 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,590 | 0 | -1,590 | 0.02 | 0.00 | -0.02 | sell |