| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 2,534,565 | 4,354,501 | +1,819,936 | 3.28 | 1.77 | -1.51 | buy |
| Vestal Point Capital, LP | 600,000 | 2,211,518 | +1,611,518 | 0.67 | 0.62 | -0.05 | buy |
| Point72 Asset Management, L.P. | 987,351 | 2,525,040 | +1,537,689 | 0.05 | 0.04 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 4,994,728 | 5,945,488 | +950,760 | 2.38 | 0.99 | -1.39 | buy |
| MORGAN STANLEY | 3,459,453 | 4,227,634 | +768,181 | 0.01 | 0.00 | -0.00 | buy |
| Eversept Partners, LP | 678,262 | 1,414,838 | +736,576 | 1.16 | 0.93 | -0.22 | buy |
| Bruce & Co., Inc. | 0 | 550,700 | +550,700 | 0.00 | 1.58 | +1.58 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 84,973 | 617,915 | +532,942 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,203 | 485,854 | +474,651 | 0.01 | 0.09 | +0.08 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 938,308 | 1,324,000 | +385,692 | 0.37 | 0.16 | -0.21 | buy |
| UBS Group AG | 251,438 | 623,253 | +371,815 | 0.00 | 0.00 | -0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 602,944 | 842,944 | +240,000 | 0.34 | 0.17 | -0.17 | buy |
| BRIDGER MANAGEMENT, LLC | 0 | 163,124 | +163,124 | 0.00 | 1.28 | +1.28 | buy |
| Sands Capital Alternatives, LLC | 3,570,113 | 3,708,043 | +137,930 | 20.98 | 8.82 | -12.16 | buy |
| Engineers Gate Manager LP | 8,247 | 136,343 | +128,096 | 0.00 | 0.02 | +0.01 | buy |
| Granahan Investment Management, LLC | 121,246 | 248,449 | +127,203 | 0.16 | 0.12 | -0.04 | buy |
| Trexquant Investment LP | 115,761 | 241,601 | +125,840 | 0.03 | 0.02 | -0.01 | buy |
| BlackRock, Inc. | 2,913,920 | 3,038,595 | +124,675 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 863,133 | 946,087 | +82,954 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,374 | 114,719 | +77,345 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 71,905 | +71,905 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 59,624 | +59,624 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 56,616 | +56,616 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 56,082 | +56,082 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 42,046 | +42,046 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 17,378 | 58,156 | +40,778 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 39,157 | +39,157 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 0 | 36,735 | +36,735 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 31,883 | 67,879 | +35,996 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 11,321 | 39,267 | +27,946 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 25,909 | +25,909 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 6,698 | 31,988 | +25,290 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 24,437 | +24,437 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,541 | 71,211 | +16,670 | 0.00 | 0.00 | -0.00 | buy |
| Values First Advisors, Inc. | 35,191 | 47,551 | +12,360 | 0.56 | 0.25 | -0.31 | buy |
| 49 WEALTH MANAGEMENT, LLC | 0 | 11,906 | +11,906 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,024 | 23,904 | +11,880 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 284,453 | 295,818 | +11,365 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 921,464 | 932,678 | +11,214 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,017 | +10,017 | 0.00 | 0.12 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,405 | 60,287 | +9,882 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 39,300 | 43,701 | +4,401 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 43,990 | 48,063 | +4,073 | 0.04 | 0.01 | -0.03 | buy |
| RHUMBLINE ADVISERS | 42,858 | 46,430 | +3,572 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,430 | 5,514 | +2,084 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 381 | 1,489 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,024 | 3,003 | +979 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 625 | 1,300 | +675 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,861 | 13,522 | +661 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 43 | 673 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 85,379 | 85,928 | +549 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 277 | 557 | +280 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 19 | 238 | +219 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 837 | 1,054 | +217 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 29 | 221 | +192 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 292 | 371 | +79 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,944 | 2,013 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 7 | +7 | 0.00 | 0.00 | 0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,202 | 3,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 35,400 | 35,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 11,946 | 11,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 22,720 | 22,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PURA VIDA INVESTMENTS, LLC | 281,250 | 281,250 | 0 | 32.03 | 18.94 | -13.09 | hold |
| Evanson Asset Management, LLC | 31,272 | 31,272 | 0 | 0.05 | 0.02 | -0.03 | hold |
| Omega Fund Management, LLC | 1,316,183 | 1,316,183 | 0 | 14.00 | 8.08 | -5.91 | hold |
| IFP Advisors, Inc | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gladstone Institutional Advisory LLC | 14,200 | 14,200 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Blue Trust, Inc. | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 10,346 | 10,346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,200 | 12,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 17 | 9 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 29 | 14 | -15 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105 | 88 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 106 | 42 | -64 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 97 | 0 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 500 | 378 | -122 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 186 | 55 | -131 | 0.00 | 0.00 | -0.00 | sell |
| Bellevue Group AG | 72,285 | 72,152 | -133 | 0.04 | 0.02 | -0.02 | sell |
| GAMMA Investing LLC | 779 | 594 | -185 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,397 | 2,107 | -290 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 421 | 62 | -359 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 6,534 | 6,036 | -498 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New Hampshire | 680 | 0 | -680 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 86,504 | 85,800 | -704 | 0.03 | 0.01 | -0.02 | sell |
| Versant Capital Management, Inc | 1,143 | 299 | -844 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 99,783 | 98,804 | -979 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,223 | 0 | -1,223 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2,503 | 1,151 | -1,352 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1,987 | 389 | -1,598 | 0.01 | 0.00 | -0.01 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,697 | 0 | -1,697 | 0.01 | 0.00 | -0.01 | sell |