| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Logos Global Management LP | 257,980 | 1,159,030 | +901,050 | 0.19 | 0.81 | +0.62 | buy |
| ExodusPoint Capital Management, LP | 0 | 428,708 | +428,708 | 0.00 | 0.03 | +0.03 | buy |
| Ikarian Capital, LLC | 0 | 302,908 | +302,908 | 0.00 | 0.57 | +0.57 | buy |
| Sio Capital Management, LLC | 0 | 293,417 | +293,417 | 0.00 | 0.67 | +0.67 | buy |
| Shay Capital LLC | 46,000 | 315,076 | +269,076 | 0.11 | 0.53 | +0.42 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,300 | 263,800 | +247,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 162,123 | 348,544 | +186,421 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,225,545 | 3,382,066 | +156,521 | 0.02 | 0.02 | -0.01 | buy |
| Polar Asset Management Partners Inc. | 156,700 | 309,600 | +152,900 | 0.03 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 191,776 | 302,937 | +111,161 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 109,989 | +109,989 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 93,023 | +93,023 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 92,130 | +92,130 | 0.00 | 0.26 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 84,415 | +84,415 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,794 | 110,932 | +66,138 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 42,656 | +42,656 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 21,900 | 57,800 | +35,900 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 33,952 | +33,952 | 0.00 | 0.00 | +0.00 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 32,497 | +32,497 | 0.00 | 0.25 | +0.25 | buy |
| GROUP ONE TRADING LLC | 14,403 | 45,616 | +31,213 | 0.00 | 0.01 | +0.00 | buy |
| Fore Capital, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.27 | +0.27 | buy |
| Jump Financial, LLC | 0 | 24,916 | +24,916 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 19,562 | +19,562 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 19,280 | +19,280 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,334 | 21,492 | +17,158 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 268,114 | 283,186 | +15,072 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 13,368 | +13,368 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 14,105 | 25,005 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,141 | +10,141 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 45,207 | 53,477 | +8,270 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 45,297 | 53,344 | +8,047 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 410,476 | 417,976 | +7,500 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 53,639 | 60,882 | +7,243 | 0.08 | 0.06 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 16,740 | 23,565 | +6,825 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 11,221 | 13,044 | +1,823 | 0.05 | 0.04 | -0.01 | buy |
| HighTower Advisors, LLC | 10,351 | 12,132 | +1,781 | 0.00 | 0.00 | -0.00 | buy |
| Camelot Portfolios, LLC | 0 | 1,112 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 75,795 | 76,556 | +761 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 865 | 1,533 | +668 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 718 | 1,376 | +658 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,470 | 1,770 | +300 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 37,200 | 37,400 | +200 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 15 | 185 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TruNorth Capital Management, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 308 | 358 | +50 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 505 | 505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 16,199 | 16,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAFNA Capital Management LLC | 243,210 | 243,210 | 0 | 0.46 | 0.35 | -0.11 | hold |
| Laurion Capital Management LP | 510,907 | 510,907 | 0 | 0.12 | 0.10 | -0.02 | hold |
| GHP Investment Advisors, Inc. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFM Health Sciences, LP | 1,089,592 | 1,089,592 | 0 | 0.45 | 0.36 | -0.09 | hold |
| Ancora Advisors LLC | 1,330 | 1,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 151,033 | 151,033 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CWM, LLC | 855 | 855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 1,510 | 1,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosalind Advisors, Inc. | 734,000 | 734,000 | 0 | 5.71 | 3.51 | -2.20 | hold |
| NewEdge Advisors, LLC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brown University | 72,700 | 72,700 | 0 | 0.24 | 0.17 | -0.07 | hold |
| Vivo Capital, LLC | 1,608,000 | 1,608,000 | 0 | 1.05 | 0.90 | -0.15 | hold |
| Intellectus Partners, LLC | 10,100 | 10,100 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Parallel Advisors, LLC | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NVWM, LLC | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Conservest Capital Advisors, Inc. | 10,363 | 10,363 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Close Asset Management Ltd | 6,400 | 6,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 1,945 | 1,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aisling Capital Management LP | 964,500 | 964,500 | 0 | 2.72 | 2.52 | -0.19 | hold |
| Pacifica Partners Inc. | 420 | 420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFC Financial Management, Inc. | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCG Crossover Management, LLC | 3,858,000 | 3,858,000 | 0 | 2.54 | 2.43 | -0.11 | hold |
| Founders Fund VII Management, LLC | 278,880 | 278,880 | 0 | 11.95 | 13.10 | +1.15 | hold |
| Missouri Trust & Investment Co | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Capital Advisory, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 501 | 501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD NATIONAL BANCORP /IN/ | 14,600 | 14,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROW FINANCIAL CORP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 487 | 487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 69 | 0 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 500 | 400 | -100 | 0.00 | 0.00 | -0.00 | sell |