| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 799,943 | 6,575,788 | +5,775,845 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,626,113 | +3,626,113 | 0.00 | 0.05 | +0.05 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | 2,927,698 | +2,927,698 | 0.00 | 2.52 | +2.52 | buy |
| BVF INC/IL | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.49 | +0.49 | buy |
| Caligan Partners LP | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.93 | +0.93 | buy |
| FEDERATED HERMES, INC. | 781 | 2,086,715 | +2,085,934 | 0.00 | 0.02 | +0.02 | buy |
| GREAT POINT PARTNERS LLC | 0 | 2,029,933 | +2,029,933 | 0.00 | 3.70 | +3.70 | buy |
| Woodline Partners LP | 1,000,943 | 3,000,652 | +1,999,709 | 0.02 | 0.07 | +0.05 | buy |
| STATE STREET CORP | 128,788 | 1,995,092 | +1,866,304 | 0.00 | 0.00 | +0.00 | buy |
| Affinity Asset Advisors, LLC | 868,020 | 2,497,864 | +1,629,844 | 0.27 | 0.94 | +0.68 | buy |
| Saturn V Capital Management LP | 0 | 1,479,918 | +1,479,918 | 0.00 | 1.64 | +1.64 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 309,522 | 1,444,019 | +1,134,497 | 0.00 | 0.00 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 333,877 | 1,260,544 | +926,667 | 0.47 | 1.48 | +1.01 | buy |
| Aberdeen Group plc | 0 | 847,700 | +847,700 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 169,259 | 759,086 | +589,827 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 581,217 | +581,217 | 0.00 | 0.00 | +0.00 | buy |
| Vestal Point Capital, LP | 0 | 535,452 | +535,452 | 0.00 | 0.10 | +0.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 464,095 | +464,095 | 0.00 | 0.07 | +0.07 | buy |
| ADAR1 Capital Management, LLC | 0 | 437,500 | +437,500 | 0.00 | 0.16 | +0.16 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 415,000 | +415,000 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 55,511 | 468,385 | +412,874 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 346,018 | +346,018 | 0.00 | 0.24 | +0.24 | buy |
| Palo Alto Investors LP | 0 | 250,000 | +250,000 | 0.00 | 0.27 | +0.27 | buy |
| Rock Springs Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 0 | 200,648 | +200,648 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,429 | 227,931 | +200,502 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 175,872 | +175,872 | 0.00 | 0.00 | +0.00 | buy |
| Sofinnova Investments, Inc. | 0 | 166,667 | +166,667 | 0.00 | 0.07 | +0.07 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 166,667 | +166,667 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,000 | 175,872 | +160,872 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 143,684 | +143,684 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 140,637 | +140,637 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 271,217 | 397,972 | +126,755 | 0.00 | 0.00 | +0.00 | buy |
| Propel Bio Management, LLC | 0 | 125,878 | +125,878 | 0.00 | 0.51 | +0.51 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,066 | 120,036 | +96,970 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 0 | 80,000 | +80,000 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 862,303 | 937,025 | +74,722 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 74,339 | +74,339 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 63,996 | +63,996 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 58,202 | +58,202 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 48,883 | +48,883 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 47,604 | +47,604 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 293,934 | 339,930 | +45,996 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,132 | 81,902 | +41,770 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 40,800 | +40,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,586 | 52,839 | +39,253 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 36,818 | +36,818 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 68,173 | 104,633 | +36,460 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 35,682 | +35,682 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 34,731 | +34,731 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 30,117 | +30,117 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 28,930 | +28,930 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,500 | 40,200 | +27,700 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 27,326 | +27,326 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 22,712 | +22,712 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 18,200 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| RPG Investment Advisory, LLC | 0 | 17,350 | +17,350 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 17,331 | +17,331 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 60,369 | 76,095 | +15,726 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 15,308 | +15,308 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 14,877 | +14,877 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 14,503 | +14,503 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 317,550 | 332,023 | +14,473 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 14,100 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 11,935 | +11,935 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,631 | +11,631 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 10,369 | +10,369 | 0.00 | 0.03 | +0.03 | buy |
| PFG Investments, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 6,786 | +6,786 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 0 | 5,699 | +5,699 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 5,333 | +5,333 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 5,501 | 9,738 | +4,237 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 2,640 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 13,086 | 15,677 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,303 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,128 | +2,128 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,617 | 2,736 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 809 | +809 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 689 | 1,210 | +521 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 456 | +456 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 419 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,641 | 2,043 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 84 | 117 | +33 | 0.00 | 0.00 | +0.00 | buy |
| BAKER BROS. ADVISORS LP | 952,996 | 952,996 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Mariner, LLC | 38,800 | 38,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jasper Ridge Partners, L.P. | 12,865 | 12,865 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1492 Capital Management LLC | 15,000 | 15,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| DUMAC, INC. | 71,192 | 71,192 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Miracle Mile Advisors, LLC | 21,376 | 21,376 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abacus Planning Group, Inc. | 18,064 | 18,064 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Parallel Advisors, LLC | 849 | 849 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RB Capital Management, LLC | 97,000 | 97,000 | 0 | 0.11 | 0.15 | +0.04 | hold |
| Global Retirement Partners, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cresset Asset Management, LLC | 20,079 | 20,079 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HHLR ADVISORS, LTD. | 724,800 | 724,800 | 0 | 0.23 | 0.67 | +0.45 | hold |
| Physician Wealth Advisors, Inc. | 317 | 317 | 0 | 0.00 | 0.00 | +0.00 | hold |