| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 3,678,640 | 5,306,386 | +1,627,746 | 0.14 | 0.14 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 737,400 | 2,136,149 | +1,398,749 | 0.36 | 0.76 | +0.40 | buy |
| Two Seas Capital LP | 0 | 1,300,000 | +1,300,000 | 0.00 | 0.98 | +0.98 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,451,284 | 2,675,871 | +1,224,587 | 0.05 | 0.04 | -0.02 | buy |
| Siren, L.L.C. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.45 | +0.45 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 135,644 | 964,290 | +828,646 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 64,326 | 776,604 | +712,278 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 635,995 | +635,995 | 0.00 | 0.01 | +0.01 | buy |
| MAK CAPITAL ONE LLC | 0 | 441,205 | +441,205 | 0.00 | 1.19 | +1.19 | buy |
| Voss Capital, LP | 210,000 | 605,000 | +395,000 | 0.27 | 0.57 | +0.30 | buy |
| Massar Capital Management, LP | 40,529 | 426,029 | +385,500 | 0.19 | 1.39 | +1.20 | buy |
| Boxer Capital Management, LLC | 290,000 | 662,000 | +372,000 | 1.52 | 1.42 | -0.10 | buy |
| ExodusPoint Capital Management, LP | 73,775 | 436,467 | +362,692 | 0.02 | 0.07 | +0.05 | buy |
| Vestal Point Capital, LP | 0 | 358,996 | +358,996 | 0.00 | 0.16 | +0.16 | buy |
| CITIGROUP INC | 184,765 | 531,885 | +347,120 | 0.00 | 0.01 | +0.00 | buy |
| First Turn Management, LLC | 321,655 | 615,489 | +293,834 | 0.88 | 1.12 | +0.24 | buy |
| Engineers Gate Manager LP | 43,356 | 299,757 | +256,401 | 0.01 | 0.06 | +0.05 | buy |
| Catalio Capital Management, LP | 288,345 | 491,116 | +202,771 | 1.22 | 1.68 | +0.46 | buy |
| Whitefort Capital Management, LP | 459,000 | 657,611 | +198,611 | 3.32 | 3.27 | -0.05 | buy |
| GROUP ONE TRADING LLC | 0 | 179,000 | +179,000 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 176,000 | 345,983 | +169,983 | 0.01 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 361,560 | 504,702 | +143,142 | 0.38 | 0.48 | +0.10 | buy |
| Caption Management, LLC | 177,277 | 303,231 | +125,954 | 0.19 | 0.24 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 110,675 | 231,769 | +121,094 | 0.07 | 0.12 | +0.04 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 118,600 | +118,600 | 0.00 | 0.20 | +0.20 | buy |
| 683 Capital Management, LLC | 384,950 | 500,000 | +115,050 | 0.77 | 0.76 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 28,708 | 138,969 | +110,261 | 0.01 | 0.03 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 108,632 | +108,632 | 0.00 | 0.02 | +0.02 | buy |
| Propel Bio Management, LLC | 0 | 104,772 | +104,772 | 0.00 | 1.08 | +1.08 | buy |
| MARSHALL WACE, LLP | 21,159 | 122,736 | +101,577 | 0.00 | 0.00 | +0.00 | buy |
| Irenic Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 1,167,608 | 1,263,236 | +95,628 | 0.00 | 0.00 | -0.00 | buy |
| Newtyn Management, LLC | 0 | 87,684 | +87,684 | 0.00 | 0.15 | +0.15 | buy |
| Pekin Hardy Strauss, Inc. | 29,300 | 112,575 | +83,275 | 0.06 | 0.19 | +0.13 | buy |
| Tejara Capital Ltd | 42,000 | 122,092 | +80,092 | 0.42 | 0.66 | +0.24 | buy |
| Cinctive Capital Management LP | 0 | 77,345 | +77,345 | 0.00 | 0.08 | +0.08 | buy |
| Privium Fund Management B.V. | 416,270 | 486,520 | +70,250 | 1.83 | 1.66 | -0.18 | buy |
| Birchview Capital, LP | 30,789 | 100,697 | +69,908 | 0.43 | 0.94 | +0.51 | buy |
| Y-Intercept (Hong Kong) Ltd | 45,778 | 113,952 | +68,174 | 0.02 | 0.04 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,448 | 91,615 | +61,167 | 0.02 | 0.03 | +0.02 | buy |
| DCF Advisers, LLC | 0 | 49,000 | +49,000 | 0.00 | 0.30 | +0.30 | buy |
| Fiera Capital Corp | 768,510 | 816,893 | +48,383 | 0.06 | 0.05 | -0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 75,000 | 122,222 | +47,222 | 0.04 | 0.07 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 45,080 | +45,080 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 36,756 | +36,756 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 661,820 | 697,640 | +35,820 | 0.17 | 0.13 | -0.04 | buy |
| STEMPOINT CAPITAL LP | 43,485 | 78,066 | +34,581 | 0.18 | 0.25 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 70,236 | 103,446 | +33,210 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 125,500 | 158,500 | +33,000 | 0.02 | 0.02 | -0.00 | buy |
| Maxi Investments CY Ltd | 0 | 32,900 | +32,900 | 0.00 | 0.12 | +0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 32,607 | +32,607 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 131,956 | 160,714 | +28,758 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 776,071 | 804,610 | +28,539 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 41,073 | 67,527 | +26,454 | 0.16 | 0.16 | -0.00 | buy |
| MATAURO, LLC | 0 | 26,118 | +26,118 | 0.00 | 0.06 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 25,055 | +25,055 | 0.00 | 0.06 | +0.06 | buy |
| Senvest Management, LLC | 50,000 | 72,300 | +22,300 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 85,640 | 107,888 | +22,248 | 0.00 | 0.00 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 19,356 | +19,356 | 0.00 | 0.05 | +0.05 | buy |
| Sigma Planning Corp | 0 | 16,900 | +16,900 | 0.00 | 0.01 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 16,800 | +16,800 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 0 | 13,685 | +13,685 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 362,878 | 375,852 | +12,974 | 0.00 | 0.00 | -0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 12,200 | +12,200 | 0.00 | 0.48 | +0.48 | buy |
| E Fund Management Co., Ltd. | 0 | 11,348 | +11,348 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 0 | 11,129 | +11,129 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 9,499 | +9,499 | 0.00 | 0.17 | +0.17 | buy |
| Walleye Capital LLC | 78,996 | 88,479 | +9,483 | 0.01 | 0.01 | -0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 25,878 | 34,427 | +8,549 | 0.41 | 0.16 | -0.25 | buy |
| Tower Research Capital LLC (TRC) | 76 | 7,778 | +7,702 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 9,013 | 15,871 | +6,858 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 7,657 | 14,435 | +6,778 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 11,822 | 18,395 | +6,573 | 0.08 | 0.08 | +0.00 | buy |
| Rangeley Capital, LLC | 8,500 | 13,000 | +4,500 | 0.18 | 0.23 | +0.05 | buy |
| NOMURA HOLDINGS INC | 15,584 | 20,000 | +4,416 | 0.00 | 0.00 | +0.00 | buy |
| PFM Health Sciences, LP | 39,499 | 42,635 | +3,136 | 0.10 | 0.07 | -0.02 | buy |
| PEAK6 LLC | 0 | 3,039 | +3,039 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,768 | 13,494 | +2,726 | 0.00 | 0.00 | -0.00 | buy |
| Monaco Asset Management SAM | 25,000 | 27,500 | +2,500 | 0.18 | 0.14 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,249 | 82,633 | +2,384 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 418 | 2,657 | +2,239 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,658 | +1,658 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 168,820 | 169,959 | +1,139 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 45,987 | 47,084 | +1,097 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 10,150 | 11,054 | +904 | 0.02 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 67,739 | 68,547 | +808 | 0.06 | 0.04 | -0.02 | buy |
| FIFTH THIRD BANCORP | 0 | 787 | +787 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,621 | 5,053 | +432 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 13,636 | 13,977 | +341 | 0.09 | 0.06 | -0.03 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,027 | 3,249 | +222 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,223 | 1,389 | +166 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Equity Partners | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 247 | 375 | +128 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 848 | 888 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 71 | 109 | +38 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 34 | 61 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 6 | 30 | +24 | 0.00 | 0.00 | -0.00 | buy |