| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 537,738 | 1,122,738 | +585,000 | 0.03 | 0.06 | +0.03 | buy |
| MORGAN STANLEY | 188,744 | 585,355 | +396,611 | 0.00 | 0.00 | +0.00 | buy |
| Ally Bridge Group (NY) LLC | 0 | 343,322 | +343,322 | 0.00 | 8.37 | +8.37 | buy |
| Saturn V Capital Management LP | 0 | 342,312 | +342,312 | 0.00 | 4.07 | +4.07 | buy |
| Invesco Ltd. | 0 | 266,680 | +266,680 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,166,517 | 1,432,461 | +265,944 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 240,000 | +240,000 | 0.00 | 0.27 | +0.27 | buy |
| UBS Group AG | 667,164 | 881,481 | +214,317 | 0.00 | 0.01 | +0.00 | buy |
| Paradigm Biocapital Advisors LP | 1,511,932 | 1,717,066 | +205,134 | 1.79 | 2.15 | +0.36 | buy |
| STEMPOINT CAPITAL LP | 0 | 183,912 | +183,912 | 0.00 | 1.74 | +1.74 | buy |
| Candriam S.C.A. | 0 | 171,274 | +171,274 | 0.00 | 0.03 | +0.03 | buy |
| TANG CAPITAL MANAGEMENT LLC | 766,940 | 897,616 | +130,676 | 1.09 | 1.33 | +0.24 | buy |
| Nuveen, LLC | 67,037 | 178,214 | +111,177 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 100,000 | 200,000 | +100,000 | 1.27 | 2.71 | +1.44 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 93,280 | +93,280 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,199,462 | 1,290,994 | +91,532 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 287,356 | 375,728 | +88,372 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 49,622 | 131,730 | +82,108 | 0.00 | 0.01 | +0.01 | buy |
| Knott David M Jr | 0 | 82,000 | +82,000 | 0.00 | 1.09 | +1.09 | buy |
| Alyeska Investment Group, L.P. | 142,113 | 217,113 | +75,000 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 0 | 74,286 | +74,286 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 360,392 | 416,122 | +55,730 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 18,325 | 67,978 | +49,653 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4 | 44,231 | +44,227 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 0 | 40,423 | +40,423 | 0.00 | 0.13 | +0.13 | buy |
| NORTHERN TRUST CORP | 140,954 | 170,736 | +29,782 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 27,126 | +27,126 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 25,155 | +25,155 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 22,313 | +22,313 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,401 | 45,810 | +21,409 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 124,046 | 142,112 | +18,066 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 17,565 | +17,565 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 28,694 | 43,954 | +15,260 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 14,068 | +14,068 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 13,285 | +13,285 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 25,665 | 36,185 | +10,520 | 0.20 | 0.29 | +0.10 | buy |
| Granahan Investment Management, LLC | 176,166 | 183,252 | +7,086 | 0.23 | 0.22 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 7,021 | +7,021 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,967 | 24,363 | +6,396 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,316 | 22,185 | +5,869 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,306 | 15,106 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 30,488 | 34,827 | +4,339 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,544 | 10,219 | +3,675 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,493 | 6,893 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,659 | 10,940 | +3,281 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,466 | 11,864 | +2,398 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,051 | 10,361 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,742 | 10,989 | +2,247 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,525 | 9,747 | +2,222 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,669 | 9,326 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,525 | 4,130 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 48,616 | 50,041 | +1,425 | 0.06 | 0.06 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,007 | 1,951 | +944 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 83,082 | 83,982 | +900 | 0.12 | 0.15 | +0.03 | buy |
| EverSource Wealth Advisors, LLC | 2 | 599 | +597 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,231 | 1,817 | +586 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 81,139 | 81,639 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 928 | 1,405 | +477 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,871 | 9,251 | +380 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 33 | 244 | +211 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,200 | 9,400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 948 | 1,087 | +139 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 5,516 | 5,653 | +137 | 0.01 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 83,172 | 83,297 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 39 | 160 | +121 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 84 | 174 | +90 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 227 | 287 | +60 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 15 | 17 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 977,245 | 977,245 | 0 | 19.56 | 18.91 | -0.64 | hold |
| CIBC Private Wealth Group LLC | 1,146 | 1,146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 4,178,823 | 4,178,823 | 0 | 1.79 | 2.06 | +0.27 | hold |
| Ensign Peak Advisors, Inc | 77,275 | 77,275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 91 | 91 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RTW INVESTMENTS, LP | 863,389 | 863,389 | 0 | 0.34 | 0.36 | +0.02 | hold |
| KELLEHER FINANCIAL ADVISORS | 17,023 | 17,023 | 0 | 0.17 | 0.17 | -0.00 | hold |
| Alpha Wave Global, LP | 3,612,211 | 3,612,211 | 0 | 41.37 | 11.41 | -29.96 | hold |
| Swiss National Bank | 21,300 | 21,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,304 | 27,304 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vivaldi Capital Management LP | 59,252 | 59,252 | 0 | 0.25 | 0.26 | +0.02 | hold |
| KLP KAPITALFORVALTNING AS | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rinkey Investments | 15,186 | 15,186 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Rockefeller Capital Management L.P. | 18,000 | 18,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 72 Investment Holdings, LLC | 1,017,751 | 1,017,751 | 0 | 73.53 | 77.84 | +4.30 | hold |
| True Wealth Design, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GF FUND MANAGEMENT CO. LTD. | 704 | 704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 9,561 | 9,561 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 434 | 434 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 8,571 | 8,563 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Fortitude Family Office, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |