| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 2,243,523 | 108,595 | +2,134,928 | 0.12 | 0.02 | 0.00 | sell |
| BAMCO INC /NY/ | 310,067 | 493,259 | +183,192 | 0.02 | 0.11 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 67,829 | 14,095 | +53,734 | 0.02 | 0.01 | 0.00 | sell |
| Artia Global Partners LP | 383,580 | 433,580 | +50,000 | 2.82 | 8.72 | +5.90 | buy |
| PROFUND ADVISORS LLC | 67,553 | 21,588 | +45,965 | 0.05 | 0.07 | 0.00 | sell |
| ArrowMark Colorado Holdings LLC | 15,931 | 39,931 | +24,000 | 0.00 | 0.04 | +0.03 | buy |
| Belvedere Trading LLC | 16,332 | 36,041 | +19,709 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 30,857 | 48,944 | +18,087 | 0.01 | 0.07 | +0.06 | buy |
| ALPS ADVISORS INC | 66,377 | 74,007 | +7,630 | 0.01 | 0.04 | +0.03 | buy |
| Quantum Private Wealth, LLC | 66,650 | 73,107 | +6,457 | 0.52 | 2.22 | +1.70 | buy |
| MONTAG A & ASSOCIATES INC | 3,955 | 7,811 | +3,856 | 0.00 | 0.03 | +0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 31,374 | 32,196 | +822 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 1,178 | 562 | +616 | 0.00 | 0.01 | 0.00 | sell |
| Pallas Capital Advisors LLC | 14,366 | 14,917 | +551 | 0.01 | 0.05 | +0.04 | buy |
| NEOS Investment Management LLC | 14,571 | 14,812 | +241 | 0.03 | 0.08 | +0.05 | buy |
| Stone House Investment Management, LLC | 250 | 300 | +50 | 0.00 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 4,817 | 4,511 | -306 | 0.06 | 0.20 | +0.14 | sell |
| Morton Brown Family Wealth, LLC | 900 | 300 | -600 | 0.01 | 0.01 | +0.00 | sell |
| Institute for Wealth Management, LLC. | 11,880 | 8,580 | -3,300 | 0.04 | 0.09 | +0.05 | sell |
| Pinnacle Wealth Planning Services, Inc. | 15,806 | 7,629 | -8,177 | 0.05 | 0.09 | +0.05 | sell |
| Corton Capital Inc. | 15,111 | 3,078 | -12,033 | 0.09 | 0.09 | +0.00 | sell |
| Bellevue Group AG | 17,500 | 5,400 | -12,100 | 0.00 | 0.01 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19,968 | 6,476 | -13,492 | 0.05 | 0.05 | +0.01 | sell |
| E Fund Management Co., Ltd. | 22,195 | 6,038 | -16,157 | 0.03 | 0.03 | +0.00 | sell |
| Inspire Investing, LLC | 21,545 | 4,376 | -17,169 | 0.04 | 0.04 | -0.01 | sell |
| Sassicaia Capital Advisers LLC | 57,800 | 40,300 | -17,500 | 9.29 | 14.02 | +4.72 | sell |
| Legato Capital Management LLC | 32,855 | 14,702 | -18,153 | 0.08 | 0.15 | +0.07 | sell |
| APIS CAPITAL ADVISORS, LLC | 90,000 | 70,000 | -20,000 | 1.76 | 4.36 | +2.60 | sell |
| ROYCE & ASSOCIATES LP | 28,037 | 6,951 | -21,086 | 0.00 | 0.01 | +0.00 | sell |
| Cinctive Capital Management LP | 70,000 | 36,035 | -33,965 | 0.09 | 0.15 | +0.06 | sell |
| Rhenman & Partners Asset Management AB | 180,000 | 145,000 | -35,000 | 0.33 | 1.13 | +0.79 | sell |
| Summit Financial Wealth Advisors, LLC | 39,597 | 2,995 | -36,602 | 0.17 | 0.05 | -0.12 | sell |
| Knights of Columbus Asset Advisors LLC | 81,687 | 41,836 | -39,851 | 0.10 | 0.25 | +0.15 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 101,688 | 56,171 | -45,517 | 0.04 | 0.09 | +0.05 | sell |
| Erste Asset Management GmbH | 80,000 | 31,000 | -49,000 | 0.02 | 0.04 | +0.01 | sell |
| Integral Health Asset Management, LLC | 500,000 | 450,000 | -50,000 | 1.34 | 3.62 | +2.28 | sell |
| DAFNA Capital Management LLC | 248,217 | 194,117 | -54,100 | 1.11 | 3.62 | +2.52 | sell |
| Cornerstone Capital, Inc. | 109,975 | 33,950 | -76,025 | 0.22 | 0.29 | +0.06 | sell |
| Profit Investment Management, LLC | 186,922 | 96,081 | -90,841 | 1.99 | 4.45 | +2.46 | sell |
| Informed Momentum Co LLC | 169,037 | 73,063 | -95,974 | 0.56 | 0.93 | +0.38 | sell |
| Knott David M Jr | 270,822 | 101,436 | -169,386 | 1.93 | 2.94 | +1.02 | sell |
| MPM BioImpact LLC | 325,284 | 150,000 | -175,284 | 1.42 | 1.98 | +0.56 | sell |
| First Washington CORP | 239,310 | 9,538 | -229,772 | 1.71 | 0.30 | -1.41 | sell |
| ADAR1 Capital Management, LLC | 254,151 | 14,401 | -239,750 | 2.12 | 0.32 | -1.79 | sell |
| Portolan Capital Management, LLC | 339,800 | 97,583 | -242,217 | 0.55 | 0.61 | +0.06 | sell |
| Affinity Asset Advisors, LLC | 300,000 | 50,000 | -250,000 | 1.11 | 0.67 | -0.45 | sell |
| 683 Capital Management, LLC | 620,000 | 355,000 | -265,000 | 0.95 | 2.13 | +1.19 | sell |
| Rafferty Asset Management, LLC | 413,278 | 127,756 | -285,522 | 0.03 | 0.04 | +0.01 | sell |
| Lisanti Capital Growth, LLC | 348,970 | 54,190 | -294,780 | 1.53 | 1.08 | -0.45 | sell |
| 5AM Venture Management, LLC | 585,000 | 237,560 | -347,440 | 2.89 | 4.36 | +1.47 | sell |
| Soleus Capital Management, L.P. | 436,200 | 67,121 | -369,079 | 0.90 | 0.48 | -0.42 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 663,155 | 293,585 | -369,570 | 0.00 | 0.01 | +0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 750,000 | 252,969 | -497,031 | 0.23 | 0.33 | +0.10 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,279,000 | 463,501 | -815,499 | 0.44 | 0.66 | +0.22 | sell |
| WASATCH ADVISORS LP | 1,274,945 | 255,536 | -1,019,409 | 0.13 | 0.11 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,223,822 | 832,132 | -1,391,690 | 0.03 | 0.04 | +0.02 | sell |
| VIKING GLOBAL INVESTORS LP | 5,145,112 | 1,094,940 | -4,050,172 | 0.35 | 0.33 | -0.02 | sell |