| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Knoll Capital Management, LLC | 0 | 455,128 | +455,128 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 409,674 | +409,674 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 169,400 | +169,400 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 118,558 | +118,558 | 0.00 | 0.00 | +0.00 | buy |
| Knott David M Jr | 0 | 100,000 | +100,000 | 0.00 | 0.12 | +0.12 | buy |
| RTW INVESTMENTS, LP | 8,206,162 | 8,306,062 | +99,900 | 0.54 | 0.32 | -0.22 | buy |
| MARSHALL WACE, LLP | 0 | 49,465 | +49,465 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 48,729 | 96,841 | +48,112 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 45,447 | +45,447 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 44,083 | +44,083 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 28,221 | +28,221 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 28,217 | +28,217 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,256 | 27,922 | +25,666 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 24,462 | +24,462 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 22,207 | +22,207 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 18,710 | +18,710 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 17,716 | +17,716 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,817 | +16,817 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 11,400 | +11,400 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 61,000 | 66,500 | +5,500 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 681 | +680 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,835 | 2,405 | +570 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,096 | 1,646 | +550 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 354 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,831 | 1,983 | +152 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 92,678 | 92,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERCEPTIVE ADVISORS LLC | 4,592,556 | 4,592,556 | 0 | 0.70 | 0.46 | -0.24 | hold |
| LASRY MARC | 60,869 | 60,869 | 0 | 1.20 | 0.91 | -0.28 | hold |
| ABLE Financial Group, LLC | 13,402 | 13,402 | 0 | 0.02 | 0.01 | -0.01 | hold |
| SIERRA OCEAN, LLC | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Holos Integrated Wealth LLC | 51,595 | 51,595 | 0 | 0.14 | 0.08 | -0.06 | hold |
| HARBOUR INVESTMENTS, INC. | 1,988 | 1,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 5 | 1 | -4 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 247 | 0 | -247 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 447 | 0 | -447 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 805 | 241 | -564 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 847 | 0 | -847 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,396 | 0 | -1,396 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,893 | 0 | -1,893 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,225 | 0 | -2,225 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,623 | 0 | -3,623 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 4,671 | 0 | -4,671 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,984 | 32,518 | -9,466 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 17,218 | 7,661 | -9,557 | 0.00 | 0.00 | -0.00 | sell |
| Massar Capital Management, LP | 10,000 | 0 | -10,000 | 0.05 | 0.00 | -0.05 | sell |
| SEI INVESTMENTS CO | 10,290 | 0 | -10,290 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 11,952 | 0 | -11,952 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 12,030 | 0 | -12,030 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,453 | 0 | -13,453 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,043 | 0 | -15,043 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 16,002 | 0 | -16,002 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 20,219 | 0 | -20,219 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 460,120 | 438,369 | -21,751 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 25,609 | 874 | -24,735 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 31,657 | 0 | -31,657 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 41,729 | 0 | -41,729 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 52,490 | 0 | -52,490 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 161,921 | 85,358 | -76,563 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 216,985 | 138,591 | -78,394 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 238,701 | 100,435 | -138,266 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,307,766 | 1,157,317 | -150,449 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 595,432 | 302,082 | -293,350 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 473,719 | 130,133 | -343,586 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,945,656 | 681,349 | -1,264,307 | 0.00 | 0.00 | -0.00 | sell |