| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JW Asset Management, LLC | 3,061,694 | 3,061,694 | 0 | 72.63 | 71.39 | -1.24 | hold |
| RTW INVESTMENTS, LP | 2,588,831 | 2,655,695 | +66,864 | 1.89 | 1.50 | -0.39 | buy |
| BROWN ADVISORY INC | 1,994,298 | 1,526,872 | -467,426 | 0.20 | 0.14 | -0.06 | sell |
| Tyro Capital Management LLC | 1,077,456 | 1,151,309 | +73,853 | 24.44 | 16.55 | -7.89 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 1,130,460 | 997,747 | -132,713 | 27.37 | 16.68 | -10.69 | sell |
| BAMCO INC /NY/ | 961,226 | 964,167 | +2,941 | 0.19 | 0.17 | -0.02 | buy |
| Nantahala Capital Management, LLC | 987,689 | 832,956 | -154,733 | 4.29 | 2.95 | -1.34 | sell |
| Mudita Advisors LLP | 699,703 | 764,563 | +64,860 | 11.02 | 8.86 | -2.16 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 639,790 | 688,927 | +49,137 | 0.13 | 0.13 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 811,536 | 632,280 | -179,256 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 355,475 | 627,700 | +272,225 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 199,587 | 549,287 | +349,700 | 0.01 | 0.02 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 651,559 | 548,674 | -102,885 | 2.61 | 1.73 | -0.88 | sell |
| TORONTO DOMINION BANK | 540,024 | 540,024 | 0 | 0.07 | 0.06 | -0.01 | hold |
| BRAIDWELL LP | 0 | 463,600 | +463,600 | 0.00 | 0.88 | +0.88 | buy |
| TWO SIGMA INVESTMENTS, LP | 292,275 | 431,485 | +139,210 | 0.03 | 0.02 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 358,541 | 427,472 | +68,931 | 0.26 | 0.24 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 266,043 | 416,840 | +150,797 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 488,040 | 407,781 | -80,259 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 378,448 | 406,337 | +27,889 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 391,850 | 392,805 | +955 | 0.80 | 1.03 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,508 | 368,298 | +349,790 | 0.00 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 147,439 | 362,899 | +215,460 | 0.00 | 0.00 | +0.00 | buy |
| Woodson Capital Management, LP | 375,000 | 350,000 | -25,000 | 4.22 | 3.21 | -1.01 | sell |
| Nuveen, LLC | 352,074 | 322,675 | -29,399 | 0.01 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 125,294 | 308,623 | +183,329 | 3.80 | 5.78 | +1.98 | buy |
| First Light Asset Management, LLC | 373,082 | 307,738 | -65,344 | 2.08 | 1.57 | -0.51 | sell |
| GILDER GAGNON HOWE & CO LLC | 170,757 | 268,533 | +97,776 | 0.13 | 0.18 | +0.05 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 199,138 | 264,442 | +65,304 | 7.22 | 8.53 | +1.31 | buy |
| FRANKLIN RESOURCES INC | 142,553 | 239,214 | +96,661 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 299,291 | 231,980 | -67,311 | 0.56 | 0.30 | -0.26 | sell |
| MARSHALL WACE, LLP | 198,374 | 231,428 | +33,054 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 228,565 | +228,565 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 209,589 | 215,634 | +6,045 | 0.00 | 0.00 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 171,422 | 213,473 | +42,051 | 0.93 | 0.73 | -0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 196,120 | 206,756 | +10,636 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 176,347 | 171,430 | -4,917 | 0.07 | 0.05 | -0.02 | sell |
| UBS Group AG | 41,389 | 147,657 | +106,268 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 151,495 | 143,549 | -7,946 | 0.65 | 0.50 | -0.15 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 151,523 | 138,520 | -13,003 | 0.02 | 0.02 | -0.01 | sell |
| Trexquant Investment LP | 119,936 | 135,867 | +15,931 | 0.08 | 0.06 | -0.02 | buy |
| CenterBook Partners LP | 55,616 | 134,973 | +79,357 | 0.20 | 0.41 | +0.21 | buy |
| Pier Capital, LLC | 143,842 | 133,567 | -10,275 | 1.67 | 1.25 | -0.42 | sell |
| Voleon Capital Management LP | 121,432 | 128,644 | +7,212 | 0.19 | 0.16 | -0.03 | buy |
| BlackRock, Inc. | 121,536 | 127,523 | +5,987 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 118,920 | 116,646 | -2,274 | 0.18 | 0.14 | -0.04 | sell |
| BARCLAYS PLC | 57,411 | 108,867 | +51,456 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 105,012 | 108,802 | +3,790 | 0.02 | 0.02 | -0.01 | buy |
| Union Square Park Capital Management, LLC | 90,000 | 105,000 | +15,000 | 5.13 | 3.95 | -1.17 | buy |
| Redmile Group, LLC | 112,664 | 103,464 | -9,200 | 0.60 | 0.39 | -0.22 | sell |
| Capital Research Global Investors | 807,826 | 102,895 | -704,931 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 194,380 | 101,531 | -92,849 | 0.00 | 0.00 | -0.00 | sell |
| Affinity Asset Advisors, LLC | 200,000 | 100,000 | -100,000 | 1.05 | 0.33 | -0.71 | sell |
| Jump Financial, LLC | 56,130 | 88,076 | +31,946 | 0.05 | 0.07 | +0.02 | buy |
| Hood River Capital Management LLC | 58,309 | 87,179 | +28,870 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 89,398 | 81,884 | -7,514 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 125,752 | 79,027 | -46,725 | 0.10 | 0.04 | -0.06 | sell |
| Schonfeld Strategic Advisors LLC | 15,013 | 68,488 | +53,475 | 0.01 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 59,535 | +59,535 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Wealth Partners, Ltd. | 54,994 | 58,057 | +3,063 | 0.27 | 0.23 | -0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 55,800 | +55,800 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 72,894 | 53,009 | -19,885 | 0.09 | 0.05 | -0.04 | sell |
| XTX Topco Ltd | 0 | 51,355 | +51,355 | 0.00 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 115,876 | 51,305 | -64,571 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,326 | 48,415 | +89 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 51,306 | 47,260 | -4,046 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 48,604 | 45,130 | -3,474 | 0.00 | 0.00 | -0.00 | sell |
| PURA VIDA INVESTMENTS, LLC | 45,000 | 45,000 | 0 | 12.26 | 17.17 | +4.91 | hold |
| SummitTX Capital, L.P. | 34,567 | 44,923 | +10,356 | 0.08 | 0.08 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 43,726 | +43,726 | 0.00 | 0.02 | +0.02 | buy |
| NorthRock Partners, LLC | 40,930 | 38,931 | -1,999 | 0.05 | 0.04 | -0.01 | sell |
| SG Americas Securities, LLC | 16,186 | 37,928 | +21,742 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 34,200 | 34,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sofinnova Investments, Inc. | 28,366 | 33,930 | +5,564 | 0.09 | 0.10 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,615 | 33,143 | +18,528 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 25,750 | 31,131 | +5,381 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 17,868 | 29,267 | +11,399 | 0.02 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 28,625 | +28,625 | 0.00 | 0.09 | +0.09 | buy |
| Guided Capital Wealth Management, LLC | 45,490 | 28,367 | -17,123 | 2.32 | 1.06 | -1.26 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 28,070 | 27,998 | -72 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,288 | 25,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| POLEN CAPITAL MANAGEMENT LLC | 17,475 | 24,324 | +6,849 | 0.01 | 0.01 | +0.00 | buy |
| STABLEFORD CAPITAL II LLC | 23,024 | 22,359 | -665 | 0.61 | 0.47 | -0.13 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,541 | 22,120 | +6,579 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,384 | 21,715 | +2,331 | 0.00 | 0.00 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 21,600 | 21,600 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Sigma Planning Corp | 4,800 | 20,424 | +15,624 | 0.01 | 0.03 | +0.02 | buy |
| BigSur Wealth Management LLC | 19,982 | 19,982 | 0 | 0.35 | 0.32 | -0.03 | hold |
| Hudson Bay Capital Management LP | 10,400 | 16,205 | +5,805 | 0.00 | 0.01 | +0.00 | buy |
| AlTi Global, Inc. | 0 | 14,825 | +14,825 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,701 | +13,701 | 0.00 | 0.01 | +0.01 | buy |
| Exome Asset Management LLC | 13,100 | 13,100 | 0 | 0.47 | 0.44 | -0.03 | hold |
| Cannon Global Investment Management, LLC | 0 | 13,000 | +13,000 | 0.00 | 1.79 | +1.79 | buy |
| HCR Wealth Advisors | 0 | 12,639 | +12,639 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 15,876 | 12,409 | -3,467 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,443 | 11,947 | +3,504 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,575 | +11,575 | 0.00 | 0.11 | +0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,457 | 11,422 | -35 | 0.06 | 0.04 | -0.01 | sell |
| Pathstone Holdings, LLC | 10,146 | 11,023 | +877 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 7,600 | 10,600 | +3,000 | 0.01 | 0.01 | +0.00 | buy |