| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 0 | 2,972,003 | +2,972,003 | 0.00 | 0.22 | +0.22 | buy |
| First Light Asset Management, LLC | 0 | 1,584,048 | +1,584,048 | 0.00 | 2.22 | +2.22 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 803,440 | +803,440 | 0.00 | 0.10 | +0.10 | buy |
| ARMISTICE CAPITAL, LLC | 592,614 | 1,153,614 | +561,000 | 0.15 | 0.38 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 412,612 | 924,274 | +511,662 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 500,000 | +500,000 | 0.00 | 0.12 | +0.12 | buy |
| LORD, ABBETT & CO. LLC | 0 | 466,015 | +466,015 | 0.00 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 416,537 | +416,537 | 0.00 | 0.04 | +0.04 | buy |
| Ghisallo Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.21 | +0.21 | buy |
| Soleus Capital Management, L.P. | 2,433,168 | 2,608,168 | +175,000 | 2.06 | 2.51 | +0.45 | buy |
| VANGUARD GROUP INC | 1,057,295 | 1,198,078 | +140,783 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 138,426 | +138,426 | 0.00 | 0.35 | +0.35 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 131,175 | +131,175 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 746,128 | 855,308 | +109,180 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 28,547 | 117,536 | +88,989 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 38,607 | 123,346 | +84,739 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 86,300 | 155,800 | +69,500 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 64,462 | +64,462 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 48,010 | +48,010 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 44,916 | +44,916 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 41,107 | +41,107 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 2,491,830 | 2,530,620 | +38,790 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 38,480 | +38,480 | 0.00 | 0.05 | +0.05 | buy |
| Palumbo Wealth Management LLC | 11,517 | 46,111 | +34,594 | 0.05 | 0.19 | +0.14 | buy |
| EntryPoint Capital, LLC | 0 | 27,766 | +27,766 | 0.00 | 0.16 | +0.16 | buy |
| UBS Group AG | 0 | 26,044 | +26,044 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 24,867 | +24,867 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 23,644 | +23,644 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 148,303 | 171,855 | +23,552 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,289 | +22,289 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,566 | 24,518 | +21,952 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 20,700 | +20,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,483 | 25,350 | +18,867 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,873 | +17,873 | 0.00 | 0.03 | +0.03 | buy |
| Corton Capital Inc. | 0 | 16,524 | +16,524 | 0.00 | 0.67 | +0.67 | buy |
| Petrus Trust Company, LTA | 0 | 13,457 | +13,457 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 322,973 | 335,567 | +12,594 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,509 | +12,509 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 11,083 | +11,083 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,500 | 20,900 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,189 | +10,189 | 0.00 | 0.00 | +0.00 | buy |
| Birchview Capital, LP | 10,000 | 16,442 | +6,442 | 0.09 | 0.18 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,146 | 32,432 | +6,286 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,609 | 31,164 | +3,555 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,537 | 39,237 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,960 | 17,227 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,026 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,792 | 8,188 | +396 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 378 | +378 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 352 | +352 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 327 | +327 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 249,671 | 249,905 | +234 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 198 | 320 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 6,899 | 6,949 | +50 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 36 | 61 | +25 | 0.00 | 0.00 | 0.00 | buy |
| Sound Income Strategies, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 3,406,335 | 3,406,335 | 0 | 0.79 | 1.01 | +0.21 | hold |
| Ameritas Investment Partners, Inc. | 1,337 | 1,337 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 989 | 989 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,400 | 30,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sterling Capital Management LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 9,205 | 9,205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Advocates Investment Management | 23,000 | 23,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| HighMark Wealth Management LLC | 3,000 | 3,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,703 | 3,703 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 472 | 472 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 191 | 190 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 1,508 | 1,440 | -68 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,407 | 3,099 | -308 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,140 | 761 | -379 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 11,107 | 10,094 | -1,013 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 56,384 | 55,068 | -1,316 | 0.05 | 0.06 | +0.01 | sell |
| R Squared Ltd | 1,411 | 0 | -1,411 | 0.02 | 0.00 | -0.02 | sell |
| Bank of New York Mellon Corp | 29,342 | 27,905 | -1,437 | 0.00 | 0.00 | +0.00 | sell |
| Avior Wealth Management, LLC | 1,782 | 0 | -1,782 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 184,847 | 182,299 | -2,548 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 57,096 | 51,807 | -5,289 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 42,283 | 34,226 | -8,057 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 9,981 | 0 | -9,981 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 64,826 | 43,792 | -21,034 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 32,943 | 0 | -32,943 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 100,095 | 0 | -100,095 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 562,073 | 312,094 | -249,979 | 0.44 | 0.32 | -0.12 | sell |
| MILLENNIUM MANAGEMENT LLC | 643,211 | 268,716 | -374,495 | 0.01 | 0.00 | -0.00 | sell |
| Kent Lake PR LLC | 1,482,555 | 950,000 | -532,555 | 7.02 | 5.39 | -1.63 | sell |
| KCK LTD. | 5,270,845 | 0 | -5,270,845 | 78.69 | 0.00 | -78.69 | sell |