| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 1,000,000 | 2,529,013 | +1,529,013 | 0.01 | 0.03 | +0.02 | buy |
| Siren, L.L.C. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.21 | +0.21 | buy |
| Point72 Asset Management, L.P. | 0 | 844,816 | +844,816 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 678,792 | 1,453,876 | +775,084 | 0.00 | 0.01 | +0.00 | buy |
| Eagle Health Investments LP | 935,450 | 1,519,388 | +583,938 | 1.41 | 2.30 | +0.90 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,075,277 | 1,644,242 | +568,965 | 0.01 | 0.02 | +0.01 | buy |
| HighVista Strategies LLC | 0 | 498,933 | +498,933 | 0.00 | 0.89 | +0.89 | buy |
| Ikarian Capital, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.36 | +0.36 | buy |
| Propel Bio Management, LLC | 510,000 | 861,778 | +351,778 | 2.93 | 5.08 | +2.15 | buy |
| CITADEL ADVISORS LLC | 0 | 311,488 | +311,488 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 548,500 | 856,500 | +308,000 | 0.01 | 0.01 | +0.01 | buy |
| BIT Capital GmbH | 9,428 | 288,814 | +279,386 | 0.00 | 0.09 | +0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 157,892 | 424,800 | +266,908 | 0.03 | 0.10 | +0.07 | buy |
| Legal & General Group Plc | 0 | 218,406 | +218,406 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 1,376,905 | 1,576,905 | +200,000 | 0.07 | 0.09 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 174,258 | +174,258 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 422,818 | 594,269 | +171,451 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 0 | 142,243 | +142,243 | 0.00 | 0.02 | +0.02 | buy |
| Palo Alto Investors LP | 0 | 115,616 | +115,616 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 1,030,305 | 1,137,520 | +107,215 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 79,800 | +79,800 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 60,823 | +60,823 | 0.00 | 0.06 | +0.06 | buy |
| RTW INVESTMENTS, LP | 8,707,390 | 8,757,390 | +50,000 | 0.61 | 0.61 | -0.01 | buy |
| XTX Topco Ltd | 10,186 | 56,786 | +46,600 | 0.00 | 0.01 | +0.01 | buy |
| FreeGulliver LLC | 0 | 45,000 | +45,000 | 0.00 | 0.14 | +0.14 | buy |
| ARK Investment Management LLC | 2,121,118 | 2,156,012 | +34,894 | 0.07 | 0.10 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 34,720 | +34,720 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 304,321 | 336,728 | +32,407 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 57,597 | 85,136 | +27,539 | 0.02 | 0.04 | +0.02 | buy |
| Graham Capital Management, L.P. | 14,624 | 36,144 | +21,520 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 11,542 | 31,491 | +19,949 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 19,934 | +19,934 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 19,811 | +19,811 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 18,963 | +18,963 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 951,200 | 967,846 | +16,646 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 15,982 | +15,982 | 0.00 | 0.07 | +0.07 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 25,174 | 39,471 | +14,297 | 0.04 | 0.07 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 13,855 | +13,855 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 13,194 | +13,194 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 50,000 | 61,000 | +11,000 | 0.06 | 0.08 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,004 | +10,004 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 173,202 | 181,168 | +7,966 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 7,339 | 14,976 | +7,637 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6,862 | +6,862 | 0.00 | 0.01 | +0.01 | buy |
| Persistent Asset Partners Ltd | 0 | 5,483 | +5,483 | 0.00 | 0.02 | +0.02 | buy |
| Conservest Capital Advisors, Inc. | 20,363 | 25,363 | +5,000 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 1,763 | 5,653 | +3,890 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,768 | 6,610 | +2,842 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 14,249 | 16,409 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 12,308 | 13,532 | +1,224 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 37,238 | 38,438 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,111 | 2,258 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 1,111 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 1,330 | 2,370 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,546 | 4,578 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,763 | 14,531 | +768 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 7,293 | 8,005 | +712 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,483 | 2,106 | +623 | 0.00 | 0.00 | +0.00 | buy |
| Luminist Capital LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Sarver Vrooman Wealth Advisors | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 50 | 288 | +238 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 15,000 | 15,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| ADIRONDACK TRUST CO | 505 | 505 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 570,462 | 570,462 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GMT CAPITAL CORP | 2,844,618 | 2,844,618 | 0 | 0.74 | 1.02 | +0.28 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGER MANAGEMENT, LLC | 147,209 | 147,209 | 0 | 0.45 | 0.65 | +0.20 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 62,962 | 62,962 | 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. | 517 | 517 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAFNA Capital Management LLC | 811,046 | 811,046 | 0 | 1.15 | 1.30 | +0.15 | hold |
| GHP Investment Advisors, Inc. | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 71,877 | 71,877 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SIGNATUREFD, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 327 | 327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 151,033 | 151,033 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Westside Investment Management, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 240 | 240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anfield Capital Management, LLC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| Lion Point Capital, LP | 58,000 | 58,000 | 0 | 1.89 | 2.07 | +0.18 | hold |
| Brown University | 214,200 | 214,200 | 0 | 0.73 | 1.04 | +0.31 | hold |
| Parallel Advisors, LLC | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NVWM, LLC | 202 | 202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 2,834 | 2,834 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Close Asset Management Ltd | 3,900 | 3,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,100 | 1,100 | 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 | 212 | 212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 595 | 595 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aisling Capital Management LP | 1,198,418 | 1,198,418 | 0 | 1.50 | 1.73 | +0.22 | hold |