| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 14,932,063 | 20,992,669 | +6,060,606 | 0.32 | 0.52 | +0.20 | buy |
| Alyeska Investment Group, L.P. | 939,603 | 2,454,754 | +1,515,151 | 0.01 | 0.02 | +0.01 | buy |
| ADAR1 Capital Management, LLC | 891,183 | 2,156,334 | +1,265,151 | 0.14 | 0.31 | +0.17 | buy |
| Ikarian Capital, LLC | 254,312 | 1,053,797 | +799,485 | 0.07 | 0.36 | +0.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 143,221 | 530,812 | +387,591 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 401,047 | 719,257 | +318,210 | 0.00 | 0.00 | +0.00 | buy |
| Sands Capital Alternatives, LLC | 3,417,075 | 3,720,105 | +303,030 | 1.39 | 2.08 | +0.69 | buy |
| Hudson Bay Capital Management LP | 725,000 | 968,940 | +243,940 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 39,585 | 273,012 | +233,427 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 373,198 | 601,476 | +228,278 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 20,907 | 192,889 | +171,982 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 117,851 | 206,683 | +88,832 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 240,152 | 320,216 | +80,064 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 584,143 | 659,675 | +75,532 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 47,985 | 120,388 | +72,403 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 49,062 | 119,756 | +70,694 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 19,000 | 80,850 | +61,850 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 100,178 | 151,728 | +51,550 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 423,100 | 473,946 | +50,846 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.09 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 152,780 | 185,850 | +33,070 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 36,365 | 67,375 | +31,010 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 28,487 | +28,487 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 17,929 | +17,929 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,414 | +17,414 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 29,600 | 45,600 | +16,000 | 0.01 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 15,757 | +15,757 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 15,385 | +15,385 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,015 | +15,015 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,162 | +13,162 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 13,011 | +13,011 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 11,564 | +11,564 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 11,305 | +11,305 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,179 | +10,179 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 169,505 | 178,326 | +8,821 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 22,454 | 28,600 | +6,146 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 410,206 | 416,238 | +6,032 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 170,171 | 176,171 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 0 | 4,486 | +4,486 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,111 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,991 | 30,679 | +688 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 2 | 200 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Management Advisory Group, LLC | 18,020 | 18,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Intrepid Financial Planning Group LLC | 30,150 | 30,150 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Independent Advisor Alliance | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 407 | 407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TFC Financial Management, Inc. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CATALYST FINANCIAL PARTNERS LLC | 89,699 | 89,699 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Knollwood Investment Advisory, LLC | 1,628,510 | 1,628,510 | 0 | 0.32 | 0.39 | +0.06 | hold |
| Pathstone Holdings, LLC | 859,110 | 859,110 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CLUNE & ASSOCIATES, LTD. | 16,500 | 16,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 2,305,096 | 2,305,096 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 75,212 | 75,212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PINNACLE ASSOCIATES LTD | 18,020 | 18,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,229 | 1,229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,224 | 1,208 | -16 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 323 | 303 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,752 | 1,475 | -3,277 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 4,348 | 20 | -4,328 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,457 | 118 | -4,339 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 10,637 | 0 | -10,637 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,922 | 0 | -10,922 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 49,046 | 0 | -49,046 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 49,563 | 0 | -49,563 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 142,123 | 0 | -142,123 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 867,046 | 525,444 | -341,602 | 0.12 | 0.12 | -0.01 | sell |
| CITADEL ADVISORS LLC | 345,283 | 0 | -345,283 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 421,800 | 0 | -421,800 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,027,497 | 1,157,346 | -870,151 | 0.00 | 0.00 | -0.00 | sell |