| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,470,717 | 3,151,994 | +1,681,277 | 0.01 | 0.03 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,009,966 | +1,009,966 | 0.00 | 0.57 | +0.57 | buy |
| Vestal Point Capital, LP | 1,000,000 | 1,900,000 | +900,000 | 3.85 | 9.40 | +5.55 | buy |
| DEUTSCHE BANK AG\ | 0 | 764,899 | +764,899 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,614 | 754,836 | +720,222 | 0.00 | 0.14 | +0.14 | buy |
| LORD, ABBETT & CO. LLC | 336,706 | 849,732 | +513,026 | 0.09 | 0.35 | +0.27 | buy |
| JPMORGAN CHASE & CO | 0 | 455,923 | +455,923 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 436,713 | +436,713 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 95,593 | 522,289 | +426,696 | 0.00 | 0.01 | +0.00 | buy |
| Artia Global Partners LP | 225,453 | 600,747 | +375,294 | 3.37 | 13.02 | +9.65 | buy |
| JANE STREET GROUP, LLC | 67,802 | 423,257 | +355,455 | 0.01 | 0.07 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 354,734 | 667,761 | +313,027 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 76,342 | 308,789 | +232,447 | 0.00 | 0.02 | +0.01 | buy |
| Eversept Partners, LP | 426,499 | 657,834 | +231,335 | 2.77 | 4.97 | +2.20 | buy |
| STEMPOINT CAPITAL LP | 166,273 | 391,783 | +225,510 | 2.85 | 9.07 | +6.22 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 217,890 | +217,890 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 215,273 | +215,273 | 0.00 | 0.32 | +0.32 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 160,220 | 358,322 | +198,102 | 0.03 | 0.09 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 479,869 | 651,644 | +171,775 | 0.00 | 0.01 | +0.01 | buy |
| Affinity Asset Advisors, LLC | 360,000 | 505,000 | +145,000 | 2.84 | 4.89 | +2.05 | buy |
| JENNISON ASSOCIATES LLC | 0 | 127,907 | +127,907 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 135,626 | 263,533 | +127,907 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 0 | 125,403 | +125,403 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 91,062 | 208,219 | +117,157 | 0.05 | 0.16 | +0.11 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 95,729 | +95,729 | 0.00 | 0.57 | +0.57 | buy |
| First Turn Management, LLC | 291,820 | 381,233 | +89,413 | 3.72 | 5.87 | +2.15 | buy |
| Voleon Capital Management LP | 16,757 | 105,386 | +88,629 | 0.03 | 0.31 | +0.27 | buy |
| SAMLYN CAPITAL, LLC | 0 | 84,286 | +84,286 | 0.00 | 0.18 | +0.18 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 79,350 | +79,350 | 0.00 | 0.40 | +0.40 | buy |
| Ally Bridge Group (NY) LLC | 0 | 70,000 | +70,000 | 0.00 | 14.98 | +14.98 | buy |
| PERCEPTIVE ADVISORS LLC | 388,608 | 458,343 | +69,735 | 0.95 | 1.13 | +0.18 | buy |
| Nicholas Investment Partners, LP | 19,428 | 83,068 | +63,640 | 0.13 | 0.82 | +0.69 | buy |
| Ensign Peak Advisors, Inc | 455,684 | 518,347 | +62,663 | 0.06 | 0.12 | +0.06 | buy |
| MPM BioImpact LLC | 0 | 56,316 | +56,316 | 0.00 | 0.87 | +0.87 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 54,993 | +54,993 | 0.00 | 0.17 | +0.17 | buy |
| Soleus Capital Management, L.P. | 0 | 45,000 | +45,000 | 0.00 | 0.26 | +0.26 | buy |
| Sio Capital Management, LLC | 0 | 43,124 | +43,124 | 0.00 | 0.96 | +0.96 | buy |
| Brevan Howard Capital Management LP | 0 | 37,270 | +37,270 | 0.00 | 0.09 | +0.09 | buy |
| DIADEMA PARTNERS LP | 41,620 | 75,644 | +34,024 | 2.45 | 6.08 | +3.63 | buy |
| LPL Financial LLC | 29,247 | 62,842 | +33,595 | 0.00 | 0.00 | +0.00 | buy |
| PFM Health Sciences, LP | 0 | 31,878 | +31,878 | 0.00 | 0.44 | +0.44 | buy |
| Atle Fund Management AB | 0 | 31,590 | +31,590 | 0.00 | 1.36 | +1.36 | buy |
| SummitTX Capital, L.P. | 25,820 | 56,174 | +30,354 | 0.09 | 0.23 | +0.14 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 30,054 | +30,054 | 0.00 | 0.27 | +0.27 | buy |
| ROYAL BANK OF CANADA | 2,955 | 30,867 | +27,912 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 26,608 | +26,608 | 0.00 | 0.10 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,300 | 45,668 | +25,368 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 40,000 | 65,000 | +25,000 | 1.78 | 4.24 | +2.46 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 24,806 | +24,806 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 23,109 | +23,109 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 41,894 | 64,473 | +22,579 | 0.00 | 0.01 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 22,500 | +22,500 | 0.00 | 0.31 | +0.31 | buy |
| LMR Partners LLP | 74,078 | 94,552 | +20,474 | 0.08 | 0.12 | +0.04 | buy |
| SEI INVESTMENTS CO | 66,725 | 87,153 | +20,428 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,852 | 49,933 | +20,081 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 17,886 | +17,886 | 0.00 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 46,486 | 63,902 | +17,416 | 0.00 | 0.01 | +0.00 | buy |
| Prosight Management, LP | 0 | 17,000 | +17,000 | 0.00 | 0.47 | +0.47 | buy |
| Dorsey Wright & Associates | 0 | 16,620 | +16,620 | 0.00 | 0.48 | +0.48 | buy |
| IMC-Chicago, LLC | 0 | 16,519 | +16,519 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 1,805 | 17,383 | +15,578 | 0.00 | 0.07 | +0.06 | buy |
| BANQUE PICTET & CIE SA | 0 | 15,348 | +15,348 | 0.00 | 0.02 | +0.02 | buy |
| Persistent Asset Partners Ltd | 9,604 | 24,413 | +14,809 | 0.59 | 1.85 | +1.26 | buy |
| Darwin Global Management, Ltd. | 3,164,501 | 3,178,501 | +14,000 | 7.33 | 8.90 | +1.57 | buy |
| NAN FUNG TRINITY (HK) Ltd | 101,365 | 113,365 | +12,000 | 0.86 | 1.21 | +0.35 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 11,619 | +11,619 | 0.00 | 0.12 | +0.12 | buy |
| AdvisorShares Investments LLC | 0 | 11,200 | +11,200 | 0.00 | 0.25 | +0.25 | buy |
| BAMCO INC /NY/ | 14,000 | 25,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,234 | +10,234 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,515 | 21,695 | +10,180 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 9,689 | +9,689 | 0.00 | 0.08 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,136 | 35,532 | +9,396 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 9,245 | +9,245 | 0.00 | 0.30 | +0.30 | buy |
| Lighthouse Investment Partners, LLC | 0 | 9,200 | +9,200 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 58,618 | 67,665 | +9,047 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 8,849 | +8,849 | 0.00 | 0.09 | +0.09 | buy |
| FEDERATED HERMES, INC. | 99,500 | 108,200 | +8,700 | 0.01 | 0.02 | +0.01 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 40,000 | 48,000 | +8,000 | 1.55 | 2.15 | +0.60 | buy |
| FORA Capital, LLC | 0 | 7,859 | +7,859 | 0.00 | 0.10 | +0.10 | buy |
| GUGGENHEIM CAPITAL LLC | 17,258 | 25,086 | +7,828 | 0.01 | 0.02 | +0.01 | buy |
| DLD Asset Management, LP | 0 | 7,500 | +7,500 | 0.00 | 0.11 | +0.11 | buy |
| CenterBook Partners LP | 0 | 7,176 | +7,176 | 0.00 | 0.05 | +0.05 | buy |
| SABBY MANAGEMENT, LLC | 0 | 7,026 | +7,026 | 0.00 | 7.90 | +7.90 | buy |
| Cetera Investment Advisers | 0 | 6,708 | +6,708 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 6,463 | +6,463 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 5,802 | +5,802 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,919 | 8,672 | +5,753 | 0.00 | 0.00 | +0.00 | buy |
| Boxer Capital Management, LLC | 120,000 | 125,000 | +5,000 | 3.25 | 3.69 | +0.44 | buy |
| WESBANCO BANK INC | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 0 | 4,950 | +4,950 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 52 | 4,951 | +4,899 | 0.00 | 0.16 | +0.16 | buy |
| Verition Fund Management LLC | 56,618 | 61,317 | +4,699 | 0.03 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 0 | 4,324 | +4,324 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 4,174 | +4,174 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 4,000 | +4,000 | 0.00 | 0.09 | +0.09 | buy |
| OLD MISSION CAPITAL LLC | 0 | 3,805 | +3,805 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 3,539 | +3,539 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 3,450 | +3,450 | 0.00 | 0.55 | +0.55 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 0 | 3,300 | +3,300 | 0.00 | 0.09 | +0.09 | buy |
| TRUIST FINANCIAL CORP | 3,089 | 6,321 | +3,232 | 0.00 | 0.00 | +0.00 | buy |