| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 0 | 824,393 | +824,393 | 0.00 | 0.02 | +0.02 | buy |
| BVF INC/IL | 0 | 765,295 | +765,295 | 0.00 | 0.30 | +0.30 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 740,347 | +740,347 | 0.00 | 0.01 | +0.01 | buy |
| Avidity Partners Management LP | 0 | 669,941 | +669,941 | 0.00 | 1.65 | +1.65 | buy |
| BRAIDWELL LP | 0 | 645,010 | +645,010 | 0.00 | 0.37 | +0.37 | buy |
| Laurion Capital Management LP | 0 | 610,326 | +610,326 | 0.00 | 0.68 | +0.68 | buy |
| Woodline Partners LP | 0 | 471,528 | +471,528 | 0.00 | 0.02 | +0.02 | buy |
| Soleus Capital Management, L.P. | 0 | 450,000 | +450,000 | 0.00 | 0.24 | +0.24 | buy |
| Propel Bio Management, LLC | 0 | 325,022 | +325,022 | 0.00 | 2.61 | +2.61 | buy |
| Nantahala Capital Management, LLC | 0 | 250,646 | +250,646 | 0.00 | 0.23 | +0.23 | buy |
| UBS Group AG | 0 | 175,756 | +175,756 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 170,675 | +170,675 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 147,245 | +147,245 | 0.00 | 0.21 | +0.21 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 139,860 | +139,860 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 132,791 | +132,791 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 90,890 | +90,890 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 89,687 | +89,687 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 84,900 | +84,900 | 0.00 | 0.01 | +0.01 | buy |
| Ikarian Capital, LLC | 0 | 67,464 | +67,464 | 0.00 | 0.17 | +0.17 | buy |
| Quadrature Capital Ltd | 0 | 37,786 | +37,786 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 0 | 30,725 | +30,725 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 30,720 | +30,720 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 23,181 | +23,181 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 22,909 | +22,909 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 14,662 | +14,662 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 13,824 | +13,824 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,057 | +13,057 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 10,806 | +10,806 | 0.00 | 0.00 | +0.00 | buy |
| Strategies Wealth Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 6,400 | +6,400 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 4,569 | +4,569 | 0.00 | 0.00 | +0.00 | buy |
| Providence Capital Advisors, LLC | 0 | 682 | +682 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 494 | +494 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 373 | +373 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 3 | 10 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,505 | 0 | -1,505 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,702 | 0 | -1,702 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,428 | 0 | -2,428 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 3,765 | 0 | -3,765 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Crescent Grove Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,360 | 0 | -10,360 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 11,281 | 0 | -11,281 | 0.00 | 0.00 | -0.00 | sell |
| Balboa Wealth Partners | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 18,151 | 0 | -18,151 | 0.00 | 0.00 | -0.00 | sell |
| LINCOLN CAPITAL CORP | 20,400 | 0 | -20,400 | 0.01 | 0.00 | -0.01 | sell |
| Corient Private Wealth LLC | 22,100 | 0 | -22,100 | 0.00 | 0.00 | -0.00 | sell |
| CTC Alternative Strategies, Ltd. | 24,390 | 0 | -24,390 | 0.06 | 0.00 | -0.06 | sell |
| Scientech Research LLC | 26,635 | 0 | -26,635 | 0.02 | 0.00 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 28,300 | 0 | -28,300 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 28,358 | 0 | -28,358 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 29,627 | 0 | -29,627 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 30,000 | 0 | -30,000 | 0.00 | 0.00 | 0.00 | sell |
| XTX Topco Ltd | 30,824 | 0 | -30,824 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 32,868 | 0 | -32,868 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 33,297 | 0 | -33,297 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 35,022 | 0 | -35,022 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 45,843 | 0 | -45,843 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 48,500 | 0 | -48,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 67,186 | 0 | -67,186 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,000 | 0 | -85,000 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 90,630 | 0 | -90,630 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 91,450 | 0 | -91,450 | 0.00 | 0.00 | -0.00 | sell |
| Strategies Wealth Advisors, LLC | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 111,460 | 0 | -111,460 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 113,366 | 0 | -113,366 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 121,850 | 0 | -121,850 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 168,300 | 0 | -168,300 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 213,017 | 0 | -213,017 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 263,328 | 0 | -263,328 | 0.00 | 0.00 | -0.00 | sell |
| Simplify Asset Management Inc. | 438,932 | 0 | -438,932 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 493,393 | 0 | -493,393 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 522,797 | 0 | -522,797 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 565,645 | 0 | -565,645 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 659,153 | 0 | -659,153 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 674,662 | 0 | -674,662 | 0.11 | 0.00 | -0.11 | sell |
| MARSHALL WACE, LLP | 952,966 | 104,816 | -848,150 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 919,164 | 0 | -919,164 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 964,230 | 0 | -964,230 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 967,152 | 0 | -967,152 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,028,256 | 0 | -1,028,256 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,398,600 | 0 | -1,398,600 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,525,769 | 0 | -1,525,769 | 0.00 | 0.00 | -0.00 | sell |
| Propel Bio Management, LLC | 2,344,779 | 0 | -2,344,779 | 1.65 | 0.00 | -1.65 | sell |
| 683 Capital Management, LLC | 2,450,000 | 0 | -2,450,000 | 0.25 | 0.00 | -0.25 | sell |
| Nantahala Capital Management, LLC | 2,506,491 | 0 | -2,506,491 | 0.17 | 0.00 | -0.17 | sell |
| MORGAN STANLEY | 3,288,540 | 0 | -3,288,540 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,779,922 | 0 | -3,779,922 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 3,882,162 | 0 | -3,882,162 | 0.40 | 0.00 | -0.40 | sell |
| Soleus Capital Management, L.P. | 4,500,000 | 0 | -4,500,000 | 0.20 | 0.00 | -0.20 | sell |