| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 0 | 662,312 | +662,312 | 0.00 | 0.63 | +0.63 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,277 | 549,171 | +394,894 | 0.00 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 393,774 | +393,774 | 0.00 | 0.45 | +0.45 | buy |
| JANE STREET GROUP, LLC | 107,262 | 384,770 | +277,508 | 0.00 | 0.01 | +0.01 | buy |
| Catalys Pacific, LLC | 1,167,114 | 1,429,014 | +261,900 | 3.91 | 7.63 | +3.72 | buy |
| D. E. Shaw & Co., Inc. | 0 | 261,068 | +261,068 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 152,032 | 392,045 | +240,013 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 58,097 | 276,989 | +218,892 | 0.01 | 0.09 | +0.08 | buy |
| Propel Bio Management, LLC | 552,927 | 740,918 | +187,991 | 6.51 | 10.49 | +3.98 | buy |
| GW&K Investment Management, LLC | 1,144,330 | 1,306,678 | +162,348 | 0.12 | 0.19 | +0.07 | buy |
| JPMORGAN CHASE & CO | 136,948 | 296,684 | +159,736 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,402,324 | 3,555,548 | +153,224 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 147,000 | +147,000 | 0.00 | 0.59 | +0.59 | buy |
| CAXTON ASSOCIATES LLP | 38,570 | 181,968 | +143,398 | 0.01 | 0.06 | +0.05 | buy |
| SummitTX Capital, L.P. | 385,968 | 517,820 | +131,852 | 0.19 | 0.26 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 115,284 | +115,284 | 0.00 | 0.09 | +0.09 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 114,981 | +114,981 | 0.00 | 0.07 | +0.07 | buy |
| Birchview Capital, LP | 85,000 | 195,000 | +110,000 | 0.76 | 1.89 | +1.14 | buy |
| GROUP ONE TRADING LLC | 4,248 | 103,684 | +99,436 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 1,053,591 | 1,149,536 | +95,945 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 84,000 | +84,000 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 62,248 | +62,248 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 78,183 | 136,824 | +58,641 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 57,783 | +57,783 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 88,542 | 145,174 | +56,632 | 0.01 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 3,864,971 | 3,920,446 | +55,475 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 50,300 | +50,300 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 44,258 | +44,258 | 0.00 | 0.01 | +0.01 | buy |
| Southeast Asset Advisors, LLC | 0 | 42,874 | +42,874 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,891 | 40,143 | +37,252 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 33,425 | +33,425 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 365,904 | 397,910 | +32,006 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 19,867 | 51,661 | +31,794 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,770 | 41,756 | +30,986 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 30,944 | +30,944 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 30,631 | +30,631 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,488 | +30,488 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 4,087 | 34,249 | +30,162 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 22,185 | +22,185 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 21,737 | +21,737 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 21,500 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,487 | +20,487 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 19,890 | +19,890 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 17,408 | +17,408 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 16,981 | +16,981 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 0 | 16,497 | +16,497 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,540 | +15,540 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 15,285 | +15,285 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 13,635 | 28,459 | +14,824 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,648 | 68,016 | +14,368 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 13,855 | +13,855 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 12,916 | +12,916 | 0.00 | 0.10 | +0.10 | buy |
| Scientech Research LLC | 0 | 12,879 | +12,879 | 0.00 | 0.13 | +0.13 | buy |
| Graham Capital Management, L.P. | 0 | 12,867 | +12,867 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 70,258 | 82,624 | +12,366 | 0.07 | 0.12 | +0.05 | buy |
| Arizona State Retirement System | 0 | 11,867 | +11,867 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,394 | 24,390 | +10,996 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,377 | +10,377 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 24,700 | 34,700 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 249,094 | 258,996 | +9,902 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 6,818 | +6,818 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,919 | 37,071 | +5,152 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 10,322 | 14,900 | +4,578 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 22,521 | 27,010 | +4,489 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,572 | 33,380 | +3,808 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,590 | 49,390 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 12,170 | 15,562 | +3,392 | 0.00 | 0.01 | +0.00 | buy |
| RiverPark Advisors, LLC | 0 | 2,807 | +2,807 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 78,058 | 80,766 | +2,708 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 44,306 | 46,937 | +2,631 | 0.15 | 0.21 | +0.06 | buy |
| Kestra Advisory Services, LLC | 0 | 2,275 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,629 | 54,448 | +1,819 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,828 | 9,790 | +962 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,743 | 3,457 | +714 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 604 | +604 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 549 | +549 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,100 | 4,600 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 446 | +446 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 188 | 568 | +380 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,523 | 2,871 | +348 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,616 | 30,940 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,362 | 6,644 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Occidental Asset Management, LLC | 29,672 | 29,919 | +247 | 0.04 | 0.06 | +0.02 | buy |
| FMR LLC | 6,999 | 7,181 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,968 | 2,008 | +40 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 287 | 320 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 88 | 95 | +7 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,527 | 3,527 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,473 | 11,473 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 600,000 | 600,000 | 0 | 0.14 | 0.20 | +0.06 | hold |
| Daiwa Securities Group Inc. | 260 | 260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| StepStone Group LP | 422,085 | 422,085 | 0 | 2.34 | 2.66 | +0.32 | hold |
| NEA Management Company, LLC | 1,960,169 | 1,960,169 | 0 | 1.27 | 1.66 | +0.39 | hold |