| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 0 | 255,150 | +255,150 | 0.00 | 0.09 | +0.09 | buy |
| SABBY MANAGEMENT, LLC | 0 | 125,729 | +125,729 | 0.00 | 8.67 | +8.67 | buy |
| VANGUARD GROUP INC | 0 | 29,178 | +29,178 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 0 | 21,161 | +21,161 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 10,986 | +10,986 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 1,748 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,594 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,483 | +1,483 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 795 | +795 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Signature Resources Capital Management, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 358 | +358 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 343 | 0 | -343 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 1,025 | 0 | -1,025 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,159 | 0 | -1,159 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,317 | 0 | -1,317 | 0.00 | 0.00 | 0.00 | sell |
| AMALGAMATED BANK | 1,674 | 0 | -1,674 | 0.00 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,507 | 0 | -3,507 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 4,272 | 0 | -4,272 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,741 | 0 | -4,741 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Sassicaia Capital Advisers LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 10,477 | 0 | -10,477 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 10,739 | 0 | -10,739 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 12,214 | 0 | -12,214 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 14,620 | 0 | -14,620 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 15,283 | 0 | -15,283 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 16,560 | 0 | -16,560 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,541 | 0 | -17,541 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 23,626 | 0 | -23,626 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 23,709 | 0 | -23,709 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,018 | 0 | -29,018 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 30,067 | 0 | -30,067 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 33,120 | 0 | -33,120 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 35,177 | 0 | -35,177 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 50,038 | 0 | -50,038 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 52,736 | 0 | -52,736 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 58,041 | 0 | -58,041 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 58,213 | 0 | -58,213 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 71,585 | 0 | -71,585 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 87,710 | 0 | -87,710 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,609 | 0 | -111,609 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 154,800 | 0 | -154,800 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 193,145 | 0 | -193,145 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 233,989 | 0 | -233,989 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 242,546 | 0 | -242,546 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 332,639 | 0 | -332,639 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 364,478 | 0 | -364,478 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 370,194 | 0 | -370,194 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 488,720 | 0 | -488,720 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 533,200 | 0 | -533,200 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,016,004 | 0 | -1,016,004 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 1,058,148 | 0 | -1,058,148 | 0.04 | 0.00 | -0.04 | sell |
| Samsara BioCapital, LLC | 1,390,130 | 0 | -1,390,130 | 0.03 | 0.00 | -0.03 | sell |
| VANGUARD GROUP INC | 1,765,585 | 0 | -1,765,585 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 3,018,986 | 0 | -3,018,986 | 0.00 | 0.00 | -0.00 | sell |
| PERCEPTIVE ADVISORS LLC | 12,757,562 | 0 | -12,757,562 | 0.06 | 0.00 | -0.06 | sell |