| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 150,000 | 932,652 | +782,652 | 0.09 | 0.73 | +0.64 | buy |
| ALGERT GLOBAL LLC | 187,550 | 672,177 | +484,627 | 0.06 | 0.24 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 573,841 | 810,932 | +237,091 | 0.02 | 0.03 | +0.01 | buy |
| Foresite Capital Management V, LLC | 3,733,381 | 3,833,381 | +100,000 | 37.47 | 46.49 | +9.02 | buy |
| TWINBEECH CAPITAL LP | 217,818 | 278,440 | +60,622 | 0.03 | 0.04 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 33,700 | 72,400 | +38,700 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 14,338 | 39,622 | +25,284 | 0.06 | 0.27 | +0.20 | buy |
| GILDER GAGNON HOWE & CO LLC | 169,125 | 182,502 | +13,377 | 0.02 | 0.02 | +0.01 | buy |
| Quarry LP | 12,168 | 2,298 | +9,870 | 0.05 | 0.01 | 0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 18,913 | 22,128 | +3,215 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 553,211 | 555,722 | +2,511 | 0.07 | 0.09 | +0.02 | buy |
| Belpointe Asset Management LLC | 12,033 | 13,238 | +1,205 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 94,008 | 94,172 | +164 | 0.02 | 0.03 | +0.01 | buy |
| CGC Financial Services, LLC | 76 | 38 | -38 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 18,662 | 16,966 | -1,696 | 0.01 | 0.01 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 64,936 | 62,139 | -2,797 | 0.09 | 0.11 | +0.02 | sell |
| Blueshift Asset Management, LLC | 26,411 | 20,234 | -6,177 | 0.10 | 0.10 | -0.00 | sell |
| Corton Capital Inc. | 19,337 | 12,697 | -6,640 | 0.06 | 0.04 | -0.03 | sell |
| EMC Capital Management | 12,000 | 5,000 | -7,000 | 0.06 | 0.03 | -0.03 | sell |
| CULLINAN ASSOCIATES INC | 108,000 | 99,442 | -8,558 | 0.04 | 0.05 | +0.01 | sell |
| Nebula Research & Development LLC | 38,180 | 15,001 | -23,179 | 0.13 | 0.04 | -0.09 | sell |
| Catalyst Capital Advisors LLC | 426,720 | 386,220 | -40,500 | 0.08 | 0.09 | +0.02 | sell |
| Baader Bank Aktiengesellschaft | 280,300 | 171,286 | -109,014 | 0.12 | 0.11 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 429,300 | 283,650 | -145,650 | 0.25 | 0.21 | -0.04 | sell |
| Graham Capital Management, L.P. | 340,338 | 180,007 | -160,331 | 0.05 | 0.04 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 272,317 | 68,919 | -203,398 | 0.23 | 0.05 | -0.17 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,454,367 | 1,200,026 | -254,341 | 0.10 | 0.11 | +0.00 | sell |
| HAP Trading, LLC | 463,155 | 142,556 | -320,599 | 0.47 | 0.20 | -0.26 | sell |
| BIT Capital GmbH | 6,646,649 | 3,525,595 | -3,121,054 | 4.89 | 3.09 | -1.80 | sell |