| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 273,706 | 3,011,969 | +2,738,263 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 560,506 | 1,151,147 | +590,641 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 272,372 | 817,961 | +545,589 | 0.23 | 0.52 | +0.29 | buy |
| GOLDMAN SACHS GROUP INC | 382,917 | 741,329 | +358,412 | 0.00 | 0.00 | +0.00 | buy |
| Affinity Asset Advisors, LLC | 0 | 325,000 | +325,000 | 0.00 | 0.19 | +0.19 | buy |
| CITADEL ADVISORS LLC | 1,683,207 | 1,872,628 | +189,421 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 2,685,009 | 2,871,613 | +186,604 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 193,748 | 368,104 | +174,356 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,976 | 175,448 | +164,472 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 926,162 | 1,083,126 | +156,964 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 192,943 | 319,950 | +127,007 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 160,751 | 286,933 | +126,182 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 1,357,479 | 1,477,907 | +120,428 | 0.05 | 0.04 | -0.02 | buy |
| Ikarian Capital, LLC | 91,994 | 191,994 | +100,000 | 0.15 | 0.24 | +0.08 | buy |
| DIADEMA PARTNERS LP | 0 | 100,000 | +100,000 | 0.00 | 0.30 | +0.30 | buy |
| JANE STREET GROUP, LLC | 43,737 | 138,552 | +94,815 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 74,299 | +74,299 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 68,974 | +68,974 | 0.00 | 0.12 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 25,987 | 93,669 | +67,682 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 55,959 | +55,959 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 89,000 | 138,000 | +49,000 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 46,510 | +46,510 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 45,661 | +45,661 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 865,339 | 908,548 | +43,209 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 114,879 | 153,104 | +38,225 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 16,448 | 50,810 | +34,362 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,789,832 | 3,822,342 | +32,510 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 212,246 | 242,486 | +30,240 | 0.06 | 0.04 | -0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 31,226 | 57,824 | +26,598 | 0.01 | 0.01 | +0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 25,000 | 50,000 | +25,000 | 0.04 | 0.06 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 0 | 24,427 | +24,427 | 0.00 | 0.02 | +0.02 | buy |
| Persistent Asset Partners Ltd | 0 | 22,988 | +22,988 | 0.00 | 0.08 | +0.08 | buy |
| Dana Investment Advisors, Inc. | 92,039 | 112,954 | +20,915 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 67,007 | 87,705 | +20,698 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 18,915 | +18,915 | 0.00 | 0.02 | +0.02 | buy |
| MPM BioImpact LLC | 2,912,550 | 2,930,446 | +17,896 | 2.41 | 1.89 | -0.52 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 332,950 | 349,023 | +16,073 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 39,331 | 54,329 | +14,998 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 14,125 | +14,125 | 0.00 | 0.02 | +0.02 | buy |
| Alpine Global Management, LLC | 0 | 13,874 | +13,874 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 13,499 | +13,499 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 12,396 | +12,396 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 12,199 | +12,199 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 8,572 | +8,572 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,742 | 24,312 | +6,570 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 10,005 | 15,698 | +5,693 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 17,308 | 21,741 | +4,433 | 0.06 | 0.27 | +0.21 | buy |
| ALPS ADVISORS INC | 46,335 | 50,484 | +4,149 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 48 | 4,180 | +4,132 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 128,666 | 131,994 | +3,328 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 12,149 | 14,892 | +2,743 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 1 | 1,248 | +1,247 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 973 | +973 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 643 | 1,603 | +960 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,909 | 2,484 | +575 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,725 | 23,239 | +514 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 906 | 1,411 | +505 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 254 | 484 | +230 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,203 | 1,422 | +219 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 69 | 249 | +180 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,124 | 15,296 | +172 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7 | 17 | +10 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,912 | 3,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 533,111 | 533,111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighVista Strategies LLC | 212,185 | 212,185 | 0 | 0.46 | 0.31 | -0.15 | hold |
| J. Goldman & Co LP | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 224 | 224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vivo Capital, LLC | 1,505,862 | 1,505,862 | 0 | 0.98 | 0.75 | -0.23 | hold |
| Lightspeed Management Company, L.L.C. | 1,930,894 | 1,930,894 | 0 | 3.97 | 5.32 | +1.35 | hold |
| Truvestments Capital LLC | 838 | 838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Logos Global Management LP | 3,208,875 | 3,208,875 | 0 | 2.19 | 2.14 | -0.04 | hold |
| WOLFF WIESE MAGANA LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Deep Track Capital, LP | 3,442,833 | 3,442,833 | 0 | 0.75 | 0.42 | -0.33 | hold |
| Federation des caisses Desjardins du Quebec | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,054 | 8,054 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONWAY CAPITAL MANAGEMENT, INC. | 10,000 | 10,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,868 | 8,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 74,919 | 74,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 30 | 20 | -10 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 646 | 626 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 86 | 0 | -86 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 162 | 0 | -162 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 277 | 0 | -277 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 20,322 | 20,026 | -296 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 321 | 0 | -321 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 979,219 | 978,848 | -371 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 58,433 | 58,055 | -378 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 48,655 | 48,249 | -406 | 0.00 | 0.00 | -0.00 | sell |