| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TCG Crossover Management, LLC | 0 | 6,137,627 | +6,137,627 | 0.00 | 2.80 | +2.80 | buy |
| Woodline Partners LP | 0 | 2,207,293 | +2,207,293 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 110,587 | 2,315,480 | +2,204,893 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 1,425,367 | 3,369,034 | +1,943,667 | 1.61 | 3.01 | +1.40 | buy |
| FMR LLC | 1,262,391 | 2,815,214 | +1,552,823 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 309,723 | 1,299,394 | +989,671 | 0.00 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 959 | 300,775 | +299,816 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 267,926 | 476,541 | +208,615 | 0.01 | 0.01 | +0.00 | buy |
| Nantahala Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.23 | +0.23 | buy |
| Hudson Bay Capital Management LP | 30,000 | 215,000 | +185,000 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 147,217 | +147,217 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 116,560 | 246,982 | +130,422 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 63,243 | 141,158 | +77,915 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 237,739 | 311,294 | +73,555 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 28,109 | 68,010 | +39,901 | 0.06 | 0.14 | +0.08 | buy |
| Quadrature Capital Ltd | 0 | 39,028 | +39,028 | 0.00 | 0.01 | +0.01 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 5,707,262 | 5,743,533 | +36,271 | 1.14 | 0.95 | -0.19 | buy |
| Virtus Investment Advisers, LLC | 47,511 | 68,124 | +20,613 | 0.25 | 0.30 | +0.06 | buy |
| ALPS ADVISORS INC | 90,848 | 110,431 | +19,583 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 214,323 | 230,418 | +16,095 | 0.14 | 0.12 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,496 | +15,496 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,248 | 76,565 | +11,317 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,134 | +10,134 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 243,557 | 253,171 | +9,614 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 118,813 | 120,846 | +2,033 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 70,014 | 71,461 | +1,447 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,010 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,735 | 2,657 | +922 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,544 | 11,131 | +587 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 753 | 768 | +15 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 54 | 60 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 21 | 26 | +5 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 202 | 205 | +3 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 393,167 | 393,167 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 23,879 | 23,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RTW INVESTMENTS, LP | 6,574,032 | 6,574,032 | 0 | 1.23 | 1.07 | -0.16 | hold |
| Rock Springs Capital Management LP | 814,707 | 814,707 | 0 | 0.90 | 0.76 | -0.15 | hold |
| C WorldWide Group Holding A/S | 510,000 | 510,000 | 0 | 0.21 | 0.23 | +0.03 | hold |
| NAN FUNG TRINITY (HK) Ltd | 346,466 | 346,466 | 0 | 0.72 | 0.65 | -0.07 | hold |
| DCF Advisers, LLC | 63,500 | 63,500 | 0 | 0.45 | 0.32 | -0.13 | hold |
| SBI Securities Co., Ltd. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frazier Life Sciences Management, L.P. | 1,902,320 | 1,902,320 | 0 | 0.92 | 0.79 | -0.13 | hold |
| WealthPlan Investment Management, LLC | 36,761 | 36,761 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Smartleaf Asset Management LLC | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Erste Asset Management GmbH | 15,100 | 15,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B Group, Inc. | 450,646 | 450,646 | 0 | 6.28 | 4.86 | -1.42 | hold |
| AMERIFLEX GROUP, INC. | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 628 | 628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 44 | 4 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 208 | 155 | -53 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,023 | 960 | -63 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 184 | 117 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 230 | 150 | -80 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 873 | 729 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 957 | 690 | -267 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 6,085 | 5,240 | -845 | 0.01 | 0.01 | -0.00 | sell |
| FIFTH THIRD BANCORP | 1,004 | 0 | -1,004 | 0.00 | 0.00 | -0.00 | sell |
| Persistent Asset Partners Ltd | 12,339 | 11,040 | -1,299 | 0.09 | 0.07 | -0.02 | sell |
| Mirae Asset Global Investments Co., Ltd. | 5,459 | 3,926 | -1,533 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 25,709 | 23,979 | -1,730 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 7,718 | 5,091 | -2,627 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,531 | 292 | -3,239 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 19,463 | 15,316 | -4,147 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 26,558 | 22,397 | -4,161 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 5,400 | 0 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,422 | 0 | -5,422 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 5,799 | 0 | -5,799 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,781 | 0 | -6,781 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management B.V. | 132,189 | 122,189 | -10,000 | 0.52 | 0.43 | -0.09 | sell |
| Mariner, LLC | 10,019 | 0 | -10,019 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 10,694 | 0 | -10,694 | 0.03 | 0.00 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 13,900 | 0 | -13,900 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 14,300 | 0 | -14,300 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 14,529 | 0 | -14,529 | 0.07 | 0.00 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 24,781 | 0 | -24,781 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 24,925 | 0 | -24,925 | 0.11 | 0.00 | -0.11 | sell |
| XTX Topco Ltd | 47,072 | 18,349 | -28,723 | 0.02 | 0.00 | -0.01 | sell |
| Tidal Investments LLC | 183,691 | 153,996 | -29,695 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,835 | 0 | -29,835 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 1,658,318 | 1,623,694 | -34,624 | 0.09 | 0.05 | -0.05 | sell |
| Point72 Asset Management, L.P. | 35,120 | 0 | -35,120 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 37,440 | 0 | -37,440 | 0.00 | 0.00 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 66,500 | 0 | -66,500 | 0.43 | 0.00 | -0.43 | sell |
| DIMENSIONAL FUND ADVISORS LP | 174,234 | 101,997 | -72,237 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 94,397 | 0 | -94,397 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 94,678 | 0 | -94,678 | 0.01 | 0.00 | -0.01 | sell |