| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC | 0 | 157,423 | +157,423 | 0.00 | 0.28 | +0.28 | buy |
| Candriam S.C.A. | 0 | 143,339 | +143,339 | 0.00 | 0.06 | +0.06 | buy |
| TCG Crossover Management, LLC | 132,103 | 203,327 | +71,224 | 0.21 | 0.45 | +0.25 | buy |
| Longaeva Partners L.P. | 0 | 55,834 | +55,834 | 0.00 | 0.15 | +0.15 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 33,156 | 84,040 | +50,884 | 0.01 | 0.05 | +0.03 | buy |
| Ikarian Capital, LLC | 0 | 47,861 | +47,861 | 0.00 | 0.73 | +0.73 | buy |
| BlackRock, Inc. | 316,567 | 348,819 | +32,252 | 0.00 | 0.00 | +0.00 | buy |
| STEMPOINT CAPITAL LP | 0 | 30,125 | +30,125 | 0.00 | 0.48 | +0.48 | buy |
| MORGAN STANLEY | 0 | 17,919 | +17,919 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,689 | +14,689 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 13,953 | +13,953 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 42,434 | 55,194 | +12,760 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 99,918 | 112,578 | +12,660 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 12,004 | +12,004 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 6,819 | 17,800 | +10,981 | 0.00 | 0.00 | +0.00 | buy |
| Vestal Point Capital, LP | 65,418 | 75,727 | +10,309 | 0.10 | 0.16 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,532 | +7,532 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 6,536 | +6,536 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 5,474 | +5,474 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 4,760 | +4,760 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 88,355 | 92,551 | +4,196 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,827 | +3,827 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 31,862 | 34,641 | +2,779 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 2,603 | +2,603 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 2,600 | +2,600 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,765 | 12,252 | +2,487 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 2,469 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 2,356 | +2,356 | 0.00 | 0.00 | +0.00 | buy |
| Martin Investment Management, LLC | 0 | 2,327 | +2,327 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,310 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,728 | 3,958 | +2,230 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,822 | 31,008 | +2,186 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 232 | 2,088 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 3,655 | 5,474 | +1,819 | 0.06 | 0.12 | +0.06 | buy |
| Creative Planning | 5,987 | 7,768 | +1,781 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,502 | +1,502 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,558 | 13,953 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,350 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,200 | 2,400 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 637 | 1,389 | +752 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,946 | 5,630 | +684 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 964 | 1,468 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,249 | 14,744 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 783 | 1,271 | +488 | 0.02 | 0.04 | +0.02 | buy |
| Nuveen, LLC | 5,551 | 5,980 | +429 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,538 | 2,908 | +370 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 409 | 530 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 300 | 409 | +109 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,422 | 2,506 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 408 | 465 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 29 | 72 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,056 | 2,076 | +20 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 323,745 | 323,745 | 0 | 0.21 | 0.31 | +0.10 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 667,207 | 667,207 | 0 | 0.39 | 0.54 | +0.15 | hold |
| Alyeska Investment Group, L.P. | 100,000 | 100,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Allworth Financial LP | 111 | 111 | 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 | 0.41 | 0.77 | +0.35 | hold |
| Siren, L.L.C. | 270,118 | 270,118 | 0 | 0.41 | 0.51 | +0.10 | hold |
| GERBER, LLC | 5,601 | 5,601 | 0 | 0.17 | 0.24 | +0.07 | hold |
| DIADEMA PARTNERS LP | 1,630 | 1,630 | 0 | 0.04 | 0.05 | +0.02 | hold |
| Kilter Group LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 29 | 25 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 72 | 6 | -66 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 247 | 62 | -185 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 979 | 741 | -238 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 761 | 345 | -416 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 4,434 | 3,479 | -955 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 78,618 | 76,942 | -1,676 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 136,443 | 134,543 | -1,900 | 0.01 | 0.02 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 52,951 | 50,311 | -2,640 | 0.00 | 0.00 | +0.00 | sell |
| Your Advocates Ltd., LLP | 3,344 | 0 | -3,344 | 0.06 | 0.00 | -0.06 | sell |
| Quadrature Capital Ltd | 3,673 | 0 | -3,673 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 6,829 | 2,500 | -4,329 | 0.01 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,572 | 0 | -4,572 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 5,884 | 0 | -5,884 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 6,225 | 0 | -6,225 | 0.04 | 0.00 | -0.04 | sell |
| SEI INVESTMENTS CO | 7,582 | 0 | -7,582 | 0.00 | 0.00 | -0.00 | sell |
| Polar Capital Holdings Plc | 226,526 | 214,469 | -12,057 | 0.05 | 0.06 | +0.00 | sell |
| UBS Group AG | 39,436 | 27,259 | -12,177 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 174,342 | 158,437 | -15,905 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 34,710 | 16,161 | -18,549 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 24,935 | 5,833 | -19,102 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 58,436 | 37,004 | -21,432 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 21,754 | 0 | -21,754 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 22,808 | 0 | -22,808 | 0.02 | 0.00 | -0.02 | sell |
| Saturn V Capital Management LP | 345,626 | 311,976 | -33,650 | 3.43 | 4.14 | +0.71 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 43,488 | 0 | -43,488 | 0.28 | 0.00 | -0.28 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,702 | 3,699 | -44,003 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 264,278 | 217,595 | -46,683 | 0.87 | 0.95 | +0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 59,699 | 0 | -59,699 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 63,119 | 0 | -63,119 | 0.02 | 0.00 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 309,195 | 209,195 | -100,000 | 0.03 | 0.03 | +0.00 | sell |
| Sio Capital Management, LLC | 173,506 | 0 | -173,506 | 1.37 | 0.00 | -1.37 | sell |