| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACORN CAPITAL ADVISORS, LLC | 1,439,674 | 2,839,674 | +1,400,000 | 3.42 | 4.44 | +1.02 | buy |
| Shay Capital LLC | 151,038 | 782,046 | +631,008 | 0.19 | 0.43 | +0.24 | buy |
| CANTOR FITZGERALD, L. P. | 130,700 | 669,539 | +538,839 | 0.02 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 88,981 | 564,803 | +475,822 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 438,797 | 663,607 | +224,810 | 0.08 | 0.08 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,863 | 122,636 | +80,773 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 41,051 | +41,051 | 0.00 | 0.01 | +0.01 | buy |
| Rangeley Capital, LLC | 0 | 29,902 | +29,902 | 0.00 | 0.09 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 21,765 | +21,765 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,068,104 | 1,089,310 | +21,206 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 14,964 | +14,964 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 14,239 | +14,239 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,643 | +10,643 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 19,177 | 22,510 | +3,333 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 423 | 495 | +72 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 190 | 251 | +61 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 2,538 | 2,576 | +38 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 297 | 333 | +36 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 706,733 | 706,733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 54,208 | 54,208 | 0 | 0.02 | 0.01 | -0.01 | hold |
| StepStone Group LP | 491,938 | 491,938 | 0 | 2.17 | 2.33 | +0.16 | hold |
| NEA Management Company, LLC | 478,548 | 478,548 | 0 | 0.16 | 0.09 | -0.07 | hold |
| Carlyle Group Inc. | 269,895 | 269,895 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Aisling Capital Management LP | 88,607 | 88,607 | 0 | 0.13 | 0.06 | -0.07 | hold |
| ADAR1 Capital Management, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Vestal Point Capital, LP | 635,000 | 635,000 | 0 | 0.19 | 0.08 | -0.12 | hold |
| GF FUND MANAGEMENT CO. LTD. | 313 | 313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,224 | 1,832 | -392 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 27,628 | 26,828 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Aldebaran Capital, LLC | 45,048 | 44,173 | -875 | 0.18 | 0.10 | -0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 27,148 | 25,862 | -1,286 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 86,311 | 84,895 | -1,416 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,765 | 996 | -5,769 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 18,663 | 0 | -18,663 | 0.00 | 0.00 | -0.00 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 80,454 | 60,454 | -20,000 | 0.09 | 0.04 | -0.05 | sell |
| Prosight Management, LP | 186,570 | 159,692 | -26,878 | 0.26 | 0.09 | -0.17 | sell |
| Affinity Asset Advisors, LLC | 394,159 | 347,990 | -46,169 | 0.27 | 0.12 | -0.14 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 78,021 | 0 | -78,021 | 0.01 | 0.00 | -0.01 | sell |
| TANG CAPITAL MANAGEMENT LLC | 400,000 | 169,245 | -230,755 | 0.10 | 0.02 | -0.07 | sell |
| Ikarian Capital, LLC | 253,754 | 0 | -253,754 | 0.36 | 0.00 | -0.36 | sell |
| Deep Track Capital, LP | 523,989 | 180,510 | -343,479 | 0.07 | 0.01 | -0.06 | sell |
| Samsara BioCapital, LLC | 824,155 | 0 | -824,155 | 0.63 | 0.00 | -0.63 | sell |
| PERCEPTIVE ADVISORS LLC | 1,004,439 | 0 | -1,004,439 | 0.15 | 0.00 | -0.15 | sell |
| Cormorant Asset Management, LP | 1,837,739 | 0 | -1,837,739 | 0.60 | 0.00 | -0.60 | sell |