| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sio Capital Management, LLC | 0 | 173,506 | +173,506 | 0.00 | 1.37 | +1.37 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 170,558 | 323,745 | +153,187 | 0.14 | 0.21 | +0.07 | buy |
| Polar Capital Holdings Plc | 105,750 | 226,526 | +120,776 | 0.03 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 31,907 | 136,443 | +104,536 | 0.00 | 0.01 | +0.01 | buy |
| Vestal Point Capital, LP | 0 | 65,418 | +65,418 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Capital LLC | 0 | 63,119 | +63,119 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 254,857 | 316,567 | +61,710 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 40,000 | 100,000 | +60,000 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 59,699 | +59,699 | 0.00 | 0.00 | +0.00 | buy |
| Siren, L.L.C. | 212,298 | 270,118 | +57,820 | 0.41 | 0.41 | -0.00 | buy |
| CITADEL ADVISORS LLC | 5,073 | 58,436 | +53,363 | 0.00 | 0.00 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | 43,488 | +43,488 | 0.00 | 0.28 | +0.28 | buy |
| UBS Group AG | 0 | 39,436 | +39,436 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 233,908 | 264,278 | +30,370 | 1.14 | 0.87 | -0.27 | buy |
| DEUTSCHE BANK AG\ | 3,373 | 28,822 | +25,449 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,727 | 47,702 | +24,975 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,361 | 34,710 | +24,349 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 22,808 | +22,808 | 0.00 | 0.02 | +0.02 | buy |
| Saturn V Capital Management LP | 325,701 | 345,626 | +19,925 | 3.90 | 3.43 | -0.47 | buy |
| Russell Investments Group, Ltd. | 341 | 14,249 | +13,908 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 64,857 | 78,618 | +13,761 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,521 | 21,754 | +11,233 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 32,547 | 42,434 | +9,887 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 6,829 | +6,829 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 6,819 | +6,819 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 5,987 | +5,987 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,989 | 9,765 | +4,776 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 20,245 | 24,935 | +4,690 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 4,572 | +4,572 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 83,989 | 88,355 | +4,366 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 3,673 | +3,673 | 0.00 | 0.00 | +0.00 | buy |
| Your Advocates Ltd., LLP | 0 | 3,344 | +3,344 | 0.00 | 0.06 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 3,084 | 5,884 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| DIADEMA PARTNERS LP | 0 | 1,630 | +1,630 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 30,488 | 31,862 | +1,374 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 99,007 | 99,918 | +911 | 0.00 | 0.00 | -0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 783 | +783 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 6,926 | 7,582 | +656 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 347 | 761 | +414 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,109 | 2,422 | +313 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 4,338 | 4,434 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 3,565 | 3,655 | +90 | 0.06 | 0.06 | -0.01 | buy |
| US BANCORP \DE\ | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 358 | 409 | +51 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 14 | 29 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 100 | 111 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 1,317,410 | 1,317,410 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Sterling Capital Management LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 667,207 | 667,207 | 0 | 0.45 | 0.39 | -0.06 | hold |
| MetLife Investment Management, LLC | 2,538 | 2,538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vivo Capital, LLC | 90,500 | 90,500 | 0 | 0.38 | 0.41 | +0.03 | hold |
| Nuveen, LLC | 5,551 | 5,551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GERBER, LLC | 5,601 | 5,601 | 0 | 0.20 | 0.17 | -0.03 | hold |
| Police & Firemen's Retirement System of New Jersey | 964 | 964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 281 | 247 | -34 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,090 | 2,056 | -34 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,015 | 979 | -36 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,990 | 4,946 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 479 | 408 | -71 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 144 | 0 | -144 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 994 | 637 | -357 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 33,715 | 33,156 | -559 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,285 | 12,558 | -1,727 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 1,983 | 0 | -1,983 | 0.01 | 0.00 | -0.01 | sell |
| Caitong International Asset Management Co., Ltd | 2,879 | 25 | -2,854 | 0.05 | 0.00 | -0.05 | sell |
| Invesco Ltd. | 3,355 | 0 | -3,355 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,125 | 1,728 | -3,397 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 3,778 | 0 | -3,778 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 11,373 | 6,225 | -5,148 | 0.08 | 0.04 | -0.04 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,757 | 0 | -5,757 | 0.00 | 0.00 | -0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 6,100 | 0 | -6,100 | 0.06 | 0.00 | -0.06 | sell |
| TCG Crossover Management, LLC | 141,915 | 132,103 | -9,812 | 0.31 | 0.21 | -0.10 | sell |
| Virtu Financial LLC | 10,009 | 0 | -10,009 | 0.03 | 0.00 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,431 | 0 | -11,431 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,840 | 232 | -13,608 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 76,674 | 52,951 | -23,723 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 26,967 | 0 | -26,967 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 226,068 | 174,342 | -51,726 | 0.00 | 0.00 | -0.00 | sell |
| Deep Track Capital, LP | 95,408 | 0 | -95,408 | 0.14 | 0.00 | -0.14 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 639,467 | 309,195 | -330,272 | 0.06 | 0.03 | -0.04 | sell |