| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 3,921,568 | 4,802,002 | +880,434 | 0.01 | 0.02 | +0.01 | buy |
| Velan Capital Investment Management LP | 35,000 | 740,000 | +705,000 | 0.11 | 4.22 | +4.12 | buy |
| Saturn V Capital Management LP | 2,999,169 | 3,693,585 | +694,416 | 2.88 | 6.09 | +3.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 415,001 | +415,001 | 0.00 | 0.00 | +0.00 | buy |
| GREAT POINT PARTNERS LLC | 0 | 350,000 | +350,000 | 0.00 | 0.78 | +0.78 | buy |
| BlackRock, Inc. | 130,255 | 468,377 | +338,122 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 337,552 | +337,552 | 0.00 | 0.33 | +0.33 | buy |
| LGT Fund Management Co Ltd. | 125,000 | 416,594 | +291,594 | 0.05 | 0.16 | +0.11 | buy |
| Logos Global Management LP | 1,000,000 | 1,225,000 | +225,000 | 0.35 | 0.57 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 246,056 | 463,384 | +217,328 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 49,814 | 187,675 | +137,861 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 118,261 | 228,089 | +109,828 | 0.02 | 0.10 | +0.07 | buy |
| STATE STREET CORP | 97,360 | 191,910 | +94,550 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,659,778 | 1,750,200 | +90,422 | 0.01 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 393,887 | 471,394 | +77,507 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 76,832 | +76,832 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 73,570 | 147,140 | +73,570 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 57,508 | +57,508 | 0.00 | 0.01 | +0.01 | buy |
| Palumbo Wealth Management LLC | 0 | 55,232 | +55,232 | 0.00 | 0.12 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 0 | 53,200 | +53,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 100,658 | 138,232 | +37,574 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 46,394 | 81,051 | +34,657 | 0.01 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 33,649 | 63,501 | +29,852 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 28,964 | +28,964 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 27,462 | +27,462 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 23,772 | +23,772 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 21,500 | 44,490 | +22,990 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 68,550 | 89,550 | +21,000 | 0.01 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,693 | +20,693 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,817 | +17,817 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 17,149 | +17,149 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 35,000 | 51,768 | +16,768 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 14,539 | +14,539 | 0.00 | 0.03 | +0.03 | buy |
| EntryPoint Capital, LLC | 0 | 11,324 | +11,324 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,255 | +4,255 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 31,725 | 34,725 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5,716 | 7,245 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 879 | +879 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,972 | 2,464 | +492 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,380 | 12,820 | +440 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,700 | 2,774 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Mathes Company, Inc. | 10,650 | 10,650 | 0 | 0.02 | 0.04 | +0.02 | hold |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,549,019 | 2,549,019 | 0 | 0.21 | 0.38 | +0.18 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 70,682 | 70,682 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Informed Momentum Co LLC | 120,856 | 120,856 | 0 | 0.07 | 0.13 | +0.06 | hold |
| CWM, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bleichroeder LP | 1,000,000 | 1,000,000 | 0 | 0.92 | 1.57 | +0.65 | hold |
| SBI Securities Co., Ltd. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Snowden Capital Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Burkehill Global Management, LP | 294,118 | 294,118 | 0 | 0.10 | 0.13 | +0.03 | hold |
| Kera Capital Partners, Inc. | 13,000 | 13,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 27,431 | 24,251 | -3,180 | 0.00 | 0.00 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 10,020 | 0 | -10,020 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 980,392 | 969,066 | -11,326 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,163 | 0 | -12,163 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 12,854 | 0 | -12,854 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 98,732 | 83,611 | -15,121 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 22,120 | 0 | -22,120 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 73,791 | 48,109 | -25,682 | 0.01 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 75,338 | 47,173 | -28,165 | 0.00 | 0.00 | +0.00 | sell |
| Persistent Asset Partners Ltd | 31,755 | 0 | -31,755 | 0.08 | 0.00 | -0.08 | sell |
| Jump Financial, LLC | 33,800 | 0 | -33,800 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 50,000 | 10,000 | -40,000 | 0.02 | 0.01 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 74,700 | 20,400 | -54,300 | 0.00 | 0.00 | -0.00 | sell |
| Longaeva Partners L.P. | 98,040 | 0 | -98,040 | 0.06 | 0.00 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 208,370 | 95,404 | -112,966 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 167,132 | 35,164 | -131,968 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 258,600 | 0 | -258,600 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,978,743 | 1,641,552 | -337,191 | 0.01 | 0.02 | +0.01 | sell |
| PERCEPTIVE ADVISORS LLC | 338,941 | 0 | -338,941 | 0.03 | 0.00 | -0.03 | sell |
| Blue Owl Capital Holdings LP | 986,240 | 547,552 | -438,688 | 1.59 | 1.34 | -0.25 | sell |
| AMERIPRISE FINANCIAL INC | 452,147 | 0 | -452,147 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,500,000 | 0 | -1,500,000 | 0.01 | 0.00 | -0.01 | sell |