| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,184,362 | 6,059,574 | +4,875,212 | 0.00 | 0.02 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 1,290,391 | +1,290,391 | 0.00 | 0.29 | +0.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 913,180 | +913,180 | 0.00 | 0.01 | +0.01 | buy |
| Eversept Partners, LP | 0 | 877,373 | +877,373 | 0.00 | 3.92 | +3.92 | buy |
| JENNISON ASSOCIATES LLC | 140,060 | 999,484 | +859,424 | 0.00 | 0.03 | +0.03 | buy |
| Avoro Capital Advisors LLC | 3,625,000 | 4,444,444 | +819,444 | 0.88 | 3.36 | +2.47 | buy |
| Artia Global Partners LP | 0 | 658,839 | +658,839 | 0.00 | 6.77 | +6.77 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 14,000 | 565,000 | +551,000 | 0.00 | 0.19 | +0.19 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | 521,677 | +521,677 | 0.00 | 2.35 | +2.35 | buy |
| Deep Track Capital, LP | 0 | 483,092 | +483,092 | 0.00 | 0.79 | +0.79 | buy |
| ORBIMED ADVISORS LLC | 0 | 458,500 | +458,500 | 0.00 | 0.64 | +0.64 | buy |
| Darwin Global Management, Ltd. | 0 | 400,000 | +400,000 | 0.00 | 0.66 | +0.66 | buy |
| FRANKLIN RESOURCES INC | 1,605,515 | 1,988,581 | +383,066 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 356,463 | 662,208 | +305,745 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,142,810 | 1,444,010 | +301,200 | 0.00 | 0.00 | +0.00 | buy |
| Logos Global Management LP | 0 | 300,000 | +300,000 | 0.00 | 1.73 | +1.73 | buy |
| Caption Management, LLC | 176,911 | 458,300 | +281,389 | 0.23 | 1.56 | +1.33 | buy |
| Siren, L.L.C. | 0 | 275,200 | +275,200 | 0.00 | 0.63 | +0.63 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 202,565 | 455,000 | +252,435 | 0.58 | 3.84 | +3.27 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.14 | +0.14 | buy |
| Soleus Capital Management, L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.62 | +0.62 | buy |
| Aberdeen Group plc | 2,750,714 | 2,939,743 | +189,029 | 0.07 | 0.27 | +0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,283 | 225,540 | +177,257 | 0.00 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 176,025 | +176,025 | 0.00 | 0.03 | +0.03 | buy |
| Affinity Asset Advisors, LLC | 135,000 | 300,000 | +165,000 | 0.28 | 1.63 | +1.35 | buy |
| BANK OF AMERICA CORP /DE/ | 141,810 | 295,131 | +153,321 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 972,691 | 1,125,108 | +152,417 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 105,939 | 254,082 | +148,143 | 0.00 | 0.03 | +0.03 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 0 | 147,317 | +147,317 | 0.00 | 2.82 | +2.82 | buy |
| ADAR1 Capital Management, LLC | 0 | 133,316 | +133,316 | 0.00 | 0.77 | +0.77 | buy |
| Rosalind Advisors, Inc. | 0 | 125,000 | +125,000 | 0.00 | 2.58 | +2.58 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 603,210 | 721,652 | +118,442 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,333,663 | 1,446,099 | +112,436 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 107,600 | +107,600 | 0.00 | 0.46 | +0.46 | buy |
| Walleye Capital LLC | 0 | 102,909 | +102,909 | 0.00 | 0.05 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 0 | 95,144 | +95,144 | 0.00 | 0.00 | +0.00 | buy |
| Atika Capital Management LLC | 0 | 90,000 | +90,000 | 0.00 | 0.45 | +0.45 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 87,054 | +87,054 | 0.00 | 0.67 | +0.67 | buy |
| Marex Group plc | 0 | 86,859 | +86,859 | 0.00 | 0.06 | +0.06 | buy |
| GROUP ONE TRADING LLC | 63,681 | 140,227 | +76,546 | 0.03 | 0.24 | +0.22 | buy |
| Patient Square Capital LP | 0 | 75,000 | +75,000 | 0.00 | 1.17 | +1.17 | buy |
| SEI INVESTMENTS CO | 0 | 67,273 | +67,273 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 292,931 | 357,685 | +64,754 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 63,800 | +63,800 | 0.00 | 0.82 | +0.82 | buy |
| Cubist Systematic Strategies, LLC | 0 | 62,365 | +62,365 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 132,664 | 191,600 | +58,936 | 0.00 | 0.01 | +0.01 | buy |
| Longaeva Partners L.P. | 0 | 55,000 | +55,000 | 0.00 | 0.68 | +0.68 | buy |
| Schonfeld Strategic Advisors LLC | 134,948 | 188,197 | +53,249 | 0.01 | 0.08 | +0.06 | buy |
| Owl Creek Asset Management, L.P. | 0 | 49,389 | +49,389 | 0.00 | 0.33 | +0.33 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 48,762 | +48,762 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 47,436 | +47,436 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 47,321 | +47,321 | 0.00 | 0.04 | +0.04 | buy |
| Atom Investors LP | 0 | 47,291 | +47,291 | 0.00 | 0.21 | +0.21 | buy |
| LPL Financial LLC | 0 | 46,114 | +46,114 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 106,490 | 149,851 | +43,361 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 40,976 | +40,976 | 0.00 | 0.09 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| Monashee Investment Management LLC | 0 | 40,000 | +40,000 | 0.00 | 1.16 | +1.16 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 67,260 | 102,124 | +34,864 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 34,084 | +34,084 | 0.00 | 0.02 | +0.02 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 33,175 | +33,175 | 0.00 | 1.91 | +1.91 | buy |
| Velan Capital Investment Management LP | 0 | 32,000 | +32,000 | 0.00 | 1.75 | +1.75 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 29,548 | +29,548 | 0.00 | 0.03 | +0.03 | buy |
| Scientech Research LLC | 0 | 29,295 | +29,295 | 0.00 | 0.60 | +0.60 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 28,717 | +28,717 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 125,685 | 152,437 | +26,752 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 89,014 | 115,562 | +26,548 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 24,900 | +24,900 | 0.00 | 0.34 | +0.34 | buy |
| Aristides Capital LLC | 0 | 22,500 | +22,500 | 0.00 | 0.39 | +0.39 | buy |
| Exome Asset Management LLC | 0 | 22,090 | +22,090 | 0.00 | 0.85 | +0.85 | buy |
| Palumbo Wealth Management LLC | 0 | 21,778 | +21,778 | 0.00 | 0.41 | +0.41 | buy |
| Hennion & Walsh Asset Management, Inc. | 30,369 | 51,613 | +21,244 | 0.02 | 0.11 | +0.09 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| Resolute Capital Asset Partners LLC | 0 | 20,000 | +20,000 | 0.00 | 0.61 | +0.61 | buy |
| Burkehill Global Management, LP | 0 | 20,000 | +20,000 | 0.00 | 0.07 | +0.07 | buy |
| Polymer Capital Management (US) LLC | 0 | 17,835 | +17,835 | 0.00 | 0.14 | +0.14 | buy |
| Sassicaia Capital Advisers LLC | 0 | 16,000 | +16,000 | 0.00 | 0.42 | +0.42 | buy |
| Headlands Technologies LLC | 42,444 | 57,408 | +14,964 | 0.07 | 0.27 | +0.20 | buy |
| Rafferty Asset Management, LLC | 68,807 | 82,856 | +14,049 | 0.00 | 0.02 | +0.01 | buy |
| Militia Capital Partners, LP | 22,200 | 35,000 | +12,800 | 0.15 | 0.95 | +0.80 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,160 | +12,160 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,549 | +11,549 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 0 | 9,319 | +9,319 | 0.00 | 0.08 | +0.08 | buy |
| Virtu Financial LLC | 19,850 | 28,201 | +8,351 | 0.01 | 0.09 | +0.08 | buy |
| SIG BROKERAGE, LP | 0 | 7,831 | +7,831 | 0.00 | 0.12 | +0.12 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,771 | +7,771 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 13,791 | 20,098 | +6,307 | 0.00 | 0.02 | +0.02 | buy |
| NEOS Investment Management LLC | 0 | 6,250 | +6,250 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 0 | 6,250 | +6,250 | 0.00 | 0.03 | +0.03 | buy |
| SCS Capital Management LLC | 0 | 6,164 | +6,164 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 176,002 | 181,902 | +5,900 | 0.01 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 33,612 | 39,403 | +5,791 | 0.01 | 0.06 | +0.04 | buy |
| Lido Advisors, LLC | 0 | 5,544 | +5,544 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 5,383 | +5,383 | 0.00 | 0.12 | +0.12 | buy |
| Ballentine Partners, LLC | 0 | 5,153 | +5,153 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 27,531 | 32,537 | +5,006 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 0 | 4,767 | +4,767 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 4,735 | +4,735 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 4,500 | +4,500 | 0.00 | 0.01 | +0.01 | buy |