| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIADEMA PARTNERS LP | 0 | 439,957 | +439,957 | 0.00 | 1.71 | +1.71 | buy |
| ORBIMED ADVISORS LLC | 1,597,287 | 1,737,287 | +140,000 | 0.27 | 0.36 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 227,826 | 333,415 | +105,589 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 6,587 | 111,226 | +104,639 | 0.03 | 0.41 | +0.38 | buy |
| Exome Asset Management LLC | 139,543 | 234,136 | +94,593 | 0.56 | 1.29 | +0.73 | buy |
| JANE STREET GROUP, LLC | 0 | 73,193 | +73,193 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,065 | 107,800 | +70,735 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 77,546 | 146,596 | +69,050 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 77,354 | 136,602 | +59,248 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 52,836 | +52,836 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 60,189 | 108,792 | +48,603 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 47,438 | 93,111 | +45,673 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 286,781 | 331,781 | +45,000 | 0.17 | 0.19 | +0.01 | buy |
| Rangeley Capital, LLC | 0 | 44,840 | +44,840 | 0.00 | 0.45 | +0.45 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 40,098 | +40,098 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 38,023 | +38,023 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,781 | 50,826 | +33,045 | 0.01 | 0.04 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 22,131 | +22,131 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,660 | +18,660 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 170,873 | 187,029 | +16,156 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 18,795 | 32,679 | +13,884 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 55,092 | 68,872 | +13,780 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,500 | 29,901 | +13,401 | 0.00 | 0.00 | +0.00 | buy |
| Prosight Management, LP | 683,872 | 697,108 | +13,236 | 1.15 | 1.07 | -0.08 | buy |
| Velan Capital Investment Management LP | 13,000 | 26,000 | +13,000 | 0.06 | 0.15 | +0.09 | buy |
| Hudson Bay Capital Management LP | 17,089 | 29,578 | +12,489 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,254 | 16,708 | +11,454 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39 | 10,489 | +10,450 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,758 | 20,782 | +6,024 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 268,046 | 271,636 | +3,590 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 18,650 | 21,350 | +2,700 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 15,914 | 18,476 | +2,562 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,411 | 15,139 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 18,600 | 19,600 | +1,000 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 684 | +684 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 6,586 | 7,198 | +612 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 939 | 1,224 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 979 | 1,013 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 126 | 126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 482 | 482 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 683 Capital Management, LLC | 85,543 | 85,543 | 0 | 0.06 | 0.07 | +0.02 | hold |
| Cormorant Asset Management, LP | 2,344,971 | 2,344,971 | 0 | 1.08 | 1.11 | +0.03 | hold |
| Arax Advisory Partners | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 446 | 446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BFSG, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aberdeen Group plc | 1,321,750 | 1,321,750 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 949 | 949 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 601 | 601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 73 | 73 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortis Group Advisors, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Scarborough Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 1,106 | 1,106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CURIO WEALTH, LLC | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,572 | 12,572 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 287 | 287 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 213 | 208 | -5 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 386 | 336 | -50 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 41,694 | 41,504 | -190 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 221 | 0 | -221 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,129 | 688 | -441 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 929 | 0 | -929 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 28,794 | 26,474 | -2,320 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 17,143 | 14,200 | -2,943 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 17,086 | 12,806 | -4,280 | 0.00 | 0.00 | -0.00 | sell |
| Avanza Fonder AB | 4,868 | 0 | -4,868 | 0.00 | 0.00 | -0.00 | sell |
| Stonepine Capital Management, LLC | 389,916 | 383,462 | -6,454 | 2.51 | 3.17 | +0.66 | sell |
| Quadrature Capital Ltd | 29,889 | 22,986 | -6,903 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 354,300 | 346,998 | -7,302 | 0.00 | 0.01 | +0.00 | sell |
| Virtu Financial LLC | 10,760 | 0 | -10,760 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 11,056 | 0 | -11,056 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,480 | 0 | -12,480 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 30,000 | 15,200 | -14,800 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 15,851 | 0 | -15,851 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 182,062 | 160,462 | -21,600 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 22,906 | 0 | -22,906 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 75,134 | 51,296 | -23,838 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 27,275 | 0 | -27,275 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 60,300 | 30,600 | -29,700 | 0.01 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 56,066 | 6,470 | -49,596 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 51,209 | 0 | -51,209 | 0.00 | 0.00 | -0.00 | sell |