| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 0 | 1,002,036 | +1,002,036 | 0.00 | 0.21 | +0.21 | buy |
| Vestal Point Capital, LP | 0 | 760,000 | +760,000 | 0.00 | 2.66 | +2.66 | buy |
| STATE STREET CORP | 2,114,949 | 2,331,433 | +216,484 | 0.00 | 0.00 | +0.00 | buy |
| Cutter Capital Management, LP | 0 | 186,623 | +186,623 | 0.00 | 2.45 | +2.45 | buy |
| Frazier Life Sciences Management, L.P. | 871,974 | 1,044,154 | +172,180 | 1.76 | 1.86 | +0.10 | buy |
| LOOMIS SAYLES & CO L P | 448,863 | 612,366 | +163,503 | 0.03 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 709,912 | 855,328 | +145,416 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,133,735 | 1,263,285 | +129,550 | 0.07 | 0.07 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 2,079,151 | 2,207,070 | +127,919 | 2.35 | 2.56 | +0.22 | buy |
| Walleye Capital LLC | 19,910 | 144,020 | +124,110 | 0.01 | 0.07 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,164 | 138,142 | +104,978 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 101,730 | +101,730 | 0.00 | 0.20 | +0.20 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 79,885 | +79,885 | 0.00 | 0.02 | +0.02 | buy |
| Artisan Partners Limited Partnership | 320,467 | 391,842 | +71,375 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 109,881 | 180,417 | +70,536 | 0.00 | 0.00 | +0.00 | buy |
| Exome Asset Management LLC | 0 | 66,200 | +66,200 | 0.00 | 1.99 | +1.99 | buy |
| Caligan Partners LP | 514,711 | 579,717 | +65,006 | 5.19 | 8.16 | +2.98 | buy |
| Qube Research & Technologies Ltd | 24,830 | 84,417 | +59,587 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,777,259 | 2,832,512 | +55,253 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,496,737 | 5,545,982 | +49,245 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 24,317 | 72,064 | +47,747 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,087 | 77,930 | +46,843 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 46,162 | +46,162 | 0.00 | 0.22 | +0.22 | buy |
| UBS Group AG | 69,359 | 114,186 | +44,827 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 43,708 | +43,708 | 0.00 | 0.18 | +0.18 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 60,000 | 100,000 | +40,000 | 0.06 | 0.13 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 0 | 36,317 | +36,317 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 595,066 | 630,946 | +35,880 | 0.23 | 0.24 | +0.01 | buy |
| FMR LLC | 11,847 | 45,393 | +33,546 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 28,754 | +28,754 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,634 | 63,740 | +28,106 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 21,300 | +21,300 | 0.00 | 0.16 | +0.16 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.07 | +0.07 | buy |
| STRS OHIO | 1,100 | 21,400 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 20,078 | +20,078 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 94,486 | 114,220 | +19,734 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 210,472 | 227,272 | +16,800 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,864 | +15,864 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 136,838 | 150,785 | +13,947 | 0.24 | 0.26 | +0.03 | buy |
| Rafferty Asset Management, LLC | 76,853 | 89,498 | +12,645 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 55,737 | 68,113 | +12,376 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 223,979 | 233,056 | +9,077 | 0.29 | 0.31 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 457,527 | 465,620 | +8,093 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 662,236 | 669,615 | +7,379 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,930 | 19,220 | +7,290 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 7,097 | +7,097 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 5,654,502 | 5,660,866 | +6,364 | 1.44 | 1.38 | -0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 32,770 | 39,090 | +6,320 | 0.11 | 0.08 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 326,780 | 333,075 | +6,295 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,351,430 | 1,357,531 | +6,101 | 0.01 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 137,844 | 143,431 | +5,587 | 0.01 | 0.01 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 35,236 | 40,378 | +5,142 | 0.14 | 0.16 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 6,670 | 10,942 | +4,272 | 0.04 | 0.05 | +0.01 | buy |
| Creative Planning | 11,520 | 15,640 | +4,120 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,140 | 40,124 | +3,984 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 586,266 | 590,108 | +3,842 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 7,210 | 10,628 | +3,418 | 0.00 | 0.01 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 6,940 | 10,322 | +3,382 | 0.07 | 0.09 | +0.03 | buy |
| PROFUND ADVISORS LLC | 14,773 | 18,111 | +3,338 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 3,284 | +3,284 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 10,944 | 14,042 | +3,098 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 5,333 | 8,329 | +2,996 | 0.02 | 0.03 | +0.01 | buy |
| Headlands Technologies LLC | 11,450 | 13,747 | +2,297 | 0.05 | 0.07 | +0.02 | buy |
| CWM, LLC | 331 | 2,167 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 16,123 | 17,823 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,122 | 12,815 | +1,693 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,376 | 11,946 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 71,889 | 73,402 | +1,513 | 0.00 | 0.00 | -0.00 | buy |
| NEOS Investment Management LLC | 21,745 | 23,208 | +1,463 | 0.04 | 0.03 | -0.01 | buy |
| AlphaQuest LLC | 919 | 2,202 | +1,283 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 8,115 | 9,228 | +1,113 | 0.04 | 0.04 | +0.00 | buy |
| E Fund Management Co., Ltd. | 4,668 | 5,751 | +1,083 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 118,020 | 118,947 | +927 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,444 | 12,132 | +688 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 14,159 | 14,713 | +554 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,695 | 2,058 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 86 | 393 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 99,460 | 99,760 | +300 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 74,142 | 74,273 | +131 | 0.52 | 0.49 | -0.03 | buy |
| BESSEMER GROUP INC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 72 | 190 | +118 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,136 | 1,251 | +115 | 0.01 | 0.01 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 153 | 221 | +68 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 238,682 | 238,750 | +68 | 0.03 | 0.03 | +0.00 | buy |
| NBC SECURITIES, INC. | 290 | 345 | +55 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,506 | 3,555 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 379 | 425 | +46 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 55 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 492 | 512 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Hemington Wealth Management | 0 | 16 | +16 | 0.00 | 0.00 | 0.00 | buy |
| SIGNATUREFD, LLC | 488 | 500 | +12 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 4 | 15 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 60 | 64 | +4 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 16 | 19 | +3 | 0.00 | 0.00 | -0.00 | buy |