| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lynx1 Capital Management LP | 0 | 655,926 | +655,926 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 456,000 | 677,766 | +221,766 | 0.00 | 0.00 | -0.00 | buy |
| Regal Investment Advisors LLC | 27,204 | 52,593 | +25,389 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 36,000 | 60,003 | +24,003 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 65,836 | 86,851 | +21,015 | 0.00 | 0.00 | -0.00 | buy |
| Delta Investment Management, LLC | 0 | 14,925 | +14,925 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 14,483 | +14,483 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,185 | +12,185 | 0.00 | 0.00 | +0.00 | buy |
| Ranch Capital Advisors Inc. | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 10,511 | +10,511 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 15,636 | 24,054 | +8,418 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 5,000 | 12,000 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 330,787 | 335,886 | +5,099 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 10,000 | 13,052 | +3,052 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 2,500 | 4,500 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 101,323 | 101,643 | +320 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,408,047 | 1,408,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 4,387 | 4,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 6,681,307 | 6,681,307 | 0 | 0.16 | 0.04 | -0.12 | hold |
| HBK Sorce Advisory LLC | 13,227 | 13,227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 235,705 | 235,705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPHERA FUNDS MANAGEMENT LTD. | 626,810 | 626,810 | 0 | 0.29 | 0.08 | -0.21 | hold |
| Cetera Investment Advisers | 10,200 | 10,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CERTUITY, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DC Funds, LP | 589,102 | 589,102 | 0 | 37.32 | 25.69 | -11.63 | hold |
| Financial Perspectives, Inc | 6,750 | 6,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EDGEWOOD MANAGEMENT LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 119,168 | 119,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 793 | 792 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 41 | 40 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 68 | 39 | -29 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 13,275 | 13,236 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 157 | 0 | -157 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,671 | 1,871 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Rossby Financial, LCC | 860 | 0 | -860 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,375 | 345 | -1,030 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,569 | 0 | -1,569 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,004 | 0 | -6,004 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 11,284 | 3,631 | -7,653 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,661 | 0 | -8,661 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,230 | 0 | -12,230 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 14,436 | 0 | -14,436 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 17,807 | 0 | -17,807 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 20,139 | 0 | -20,139 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 34,600 | 10,300 | -24,300 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 102,000 | 77,000 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 29,250 | 0 | -29,250 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 34,285 | 0 | -34,285 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 39,859 | 0 | -39,859 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 60,341 | 0 | -60,341 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 317,053 | 240,109 | -76,944 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 154,534 | 0 | -154,534 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 268,577 | 0 | -268,577 | 0.00 | 0.00 | -0.00 | sell |
| PFM Health Sciences, LP | 401,110 | 0 | -401,110 | 0.07 | 0.00 | -0.07 | sell |
| MPM BioImpact LLC | 2,408,810 | 1,393,557 | -1,015,253 | 0.78 | 0.10 | -0.68 | sell |
| BANK OF AMERICA CORP /DE/ | 1,830,292 | 737,550 | -1,092,742 | 0.00 | 0.00 | -0.00 | sell |