| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 209,677 | +209,677 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 57,521 | +57,521 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,111,368 | 1,145,660 | +34,292 | 0.02 | 0.01 | -0.01 | buy |
| VANGUARD GROUP INC | 0 | 31,983 | +31,983 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 25,626 | +25,626 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 24,655 | +24,655 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 13,975 | +13,975 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 0 | 12,487 | +12,487 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 11,604 | +11,604 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 8,702 | +8,702 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 8,393 | +8,393 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 6,612 | +6,612 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 156,550 | 162,069 | +5,519 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 5,486 | +5,486 | 0.00 | 0.00 | +0.00 | buy |
| Sio Capital Management, LLC | 507,562 | 512,338 | +4,776 | 5.54 | 5.37 | -0.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 11,281 | 14,481 | +3,200 | 0.08 | 0.07 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 2,513 | +2,513 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1 | 1,632 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,079 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 513 | +513 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 287 | +287 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 200,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PLATINUM INVESTMENT MANAGEMENT LTD | 28,308 | 28,308 | 0 | 0.06 | 0.05 | -0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,164 | 19,164 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Cormorant Asset Management, LP | 1,059,331 | 1,059,331 | 0 | 2.89 | 2.06 | -0.83 | hold |
| Point72 Asset Management, L.P. | 135,020 | 135,020 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Vivo Capital, LLC | 251,572 | 251,572 | 0 | 1.20 | 0.67 | -0.53 | hold |
| Ikarian Capital, LLC | 65,431 | 65,431 | 0 | 0.77 | 0.57 | -0.20 | hold |
| Commodore Capital LP | 500,000 | 500,000 | 0 | 1.33 | 0.92 | -0.41 | hold |
| SBI Securities Co., Ltd. | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Caitong International Asset Management Co., Ltd | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,100 | 457 | -643 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 5,963 | 0 | -5,963 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 75,601 | 69,004 | -6,597 | 0.02 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 6,600 | 0 | -6,600 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 6,885 | 0 | -6,885 | 0.00 | 0.00 | -0.00 | sell |
| ACUTA CAPITAL PARTNERS, LLC | 59,748 | 48,474 | -11,274 | 2.50 | 1.77 | -0.73 | sell |
| UBS Group AG | 11,535 | 0 | -11,535 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,568 | 0 | -13,568 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 18,756 | 0 | -18,756 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 22,222 | 0 | -22,222 | 0.00 | 0.00 | -0.00 | sell |
| PERCEPTIVE ADVISORS LLC | 444,649 | 420,690 | -23,959 | 0.57 | 0.41 | -0.16 | sell |
| Walleye Capital LLC | 85,022 | 53,430 | -31,592 | 0.03 | 0.01 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 192,557 | 111,371 | -81,186 | 0.01 | 0.00 | -0.00 | sell |
| RA CAPITAL MANAGEMENT, L.P. | 206,427 | 0 | -206,427 | 0.12 | 0.00 | -0.12 | sell |