| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 104,347 | 251,645 | +147,298 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 106,270 | +106,270 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 1,097,864 | 1,187,214 | +89,350 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 837,961 | 882,785 | +44,824 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 63,155 | 92,318 | +29,163 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,408 | +16,408 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 13,397 | +13,397 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 66,700 | 75,326 | +8,626 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 201,921 | 208,598 | +6,677 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,410 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,000 | 42,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAKER BROS. ADVISORS LP | 1,450,638 | 1,450,638 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Plante Moran Financial Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 456,163 | 456,163 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 767,287 | 767,287 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Versant Venture Management, LLC | 2,007,704 | 2,007,704 | 0 | 10.22 | 3.71 | -6.50 | hold |
| TSFG, LLC | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Newbridge Financial Services Group, Inc. | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFS Partners, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 11,885 | 11,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 29,004 | 29,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 620,395 | 620,395 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 5,922 | 5,922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 145 | 0 | -145 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 197 | 0 | -197 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 73,834 | 73,126 | -708 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,320 | 510 | -810 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,169 | 0 | -1,169 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,486 | 0 | -2,486 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,847 | 29,265 | -2,582 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors Wealth Management, LLC | 50,800 | 44,517 | -6,283 | 0.03 | 0.02 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 10,927 | 4,418 | -6,509 | 0.00 | 0.00 | -0.00 | sell |
| Millington Financial Advisors, LLC | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 10,046 | 0 | -10,046 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 19,852 | 0 | -19,852 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 20,036 | 0 | -20,036 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 289,979 | 269,734 | -20,245 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 29,138 | 0 | -29,138 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 52,204 | 16,658 | -35,546 | 0.00 | 0.00 | -0.00 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 538,434 | 478,928 | -59,506 | 0.59 | 0.45 | -0.14 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 293,320 | 233,095 | -60,225 | 0.08 | 0.06 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 470,729 | 402,375 | -68,354 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,719 | 0 | -73,719 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 77,102 | 0 | -77,102 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 412,617 | 279,861 | -132,756 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 201,451 | 0 | -201,451 | 0.00 | 0.00 | -0.00 | sell |
| 5AM Venture Management, LLC | 9,913,168 | 9,681,763 | -231,405 | 15.93 | 13.94 | -1.99 | sell |