| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAR1 Capital Management, LLC | 971,100 | 1,937,123 | +966,023 | 0.70 | 1.30 | +0.60 | buy |
| VANGUARD GROUP INC | 697,667 | 1,557,553 | +859,886 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 715,841 | 1,287,417 | +571,576 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 273,452 | +273,452 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 53,401 | 226,789 | +173,388 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 282,029 | 453,455 | +171,426 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 109,605 | +109,605 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 50,000 | 151,085 | +101,085 | 0.18 | 0.61 | +0.43 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 89,296 | +89,296 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 67,398 | +67,398 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 89,568 | 153,009 | +63,441 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 62,501 | +62,501 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 104,830 | 160,849 | +56,019 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 52,600 | +52,600 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,145 | 64,601 | +49,456 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 44,034 | +44,034 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 0 | 40,300 | +40,300 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 36,073 | +36,073 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,500 | 53,139 | +35,639 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 21,534 | 53,970 | +32,436 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 31,552 | +31,552 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,977 | 120,312 | +30,335 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,727 | 39,961 | +27,234 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,800 | 30,136 | +20,336 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,254 | 25,325 | +18,071 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 15,493 | +15,493 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,911 | +14,911 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,567 | +14,567 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 13,760 | +13,760 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 11,152 | +11,152 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 6,577 | +6,577 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,979 | 12,955 | +5,976 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 72,307 | 77,555 | +5,248 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,938 | +2,938 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,537 | 11,158 | +2,621 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 2,428 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 998 | +998 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,404 | 3,305 | +901 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,320 | 2,152 | +832 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 929 | 1,480 | +551 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 108 | 640 | +532 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 178 | 237 | +59 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 921,959 | 921,959 | 0 | 0.08 | 0.10 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 1,269 | 1,269 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 1,600,000 | 1,600,000 | 0 | 0.33 | 0.33 | +0.00 | hold |
| AH Capital Management, L.L.C. | 3,233,170 | 3,233,170 | 0 | 1.73 | 4.27 | +2.53 | hold |
| Vontobel Holding Ltd. | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sofinnova Investments, Inc. | 2,304,901 | 2,304,901 | 0 | 0.65 | 0.65 | -0.01 | hold |
| Redpoint Management, LLC | 383,254 | 383,254 | 0 | 0.52 | 0.93 | +0.41 | hold |
| Woodline Partners LP | 31,565 | 31,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Comprehensive Financial Management LLC | 271,842 | 271,842 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Pivotal bioVenture Partners Investment Advisor LLC | 653,374 | 653,374 | 0 | 1.99 | 1.67 | -0.32 | hold |
| Valor Management LLC | 13,105 | 13,105 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Sands Capital Alternatives, LLC | 786,353 | 786,353 | 0 | 0.72 | 0.64 | -0.08 | hold |
| Ulland Investment Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TD Waterhouse Canada Inc. | 256 | 256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Siren, L.L.C. | 382,406 | 382,406 | 0 | 0.08 | 0.08 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,100 | 5,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 414 | 414 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 545 | 545 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 36 | 9 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 731 | 300 | -431 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 26,759 | 24,792 | -1,967 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 2,277 | 0 | -2,277 | 0.01 | 0.00 | -0.01 | sell |
| Corebridge Financial, Inc. | 5,945 | 0 | -5,945 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 21,603 | 15,281 | -6,322 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 34,100 | 21,100 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 14,222 | 0 | -14,222 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 55,406 | 30,794 | -24,612 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 25,700 | 0 | -25,700 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 54,182 | 1,935 | -52,247 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 82,991 | 0 | -82,991 | 0.00 | 0.00 | -0.00 | sell |
| HOWARD HUGHES MEDICAL INSTITUTE | 113,765 | 0 | -113,765 | 0.21 | 0.00 | -0.21 | sell |
| Cormorant Asset Management, LP | 2,629,529 | 2,140,605 | -488,924 | 0.75 | 0.66 | -0.09 | sell |
| RTW INVESTMENTS, LP | 786,353 | 0 | -786,353 | 0.05 | 0.00 | -0.05 | sell |
| RA CAPITAL MANAGEMENT, L.P. | 1,052,494 | 0 | -1,052,494 | 0.07 | 0.00 | -0.07 | sell |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1,452,336 | 0 | -1,452,336 | 0.22 | 0.00 | -0.22 | sell |