| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 635,714 | 2,510,387 | +1,874,673 | 0.00 | 0.00 | +0.00 | buy |
| RTW INVESTMENTS, LP | 8,306,063 | 9,556,063 | +1,250,000 | 0.35 | 0.35 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 642,154 | +642,154 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 485,492 | 1,007,908 | +522,416 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 19,001 | 424,000 | +404,999 | 0.00 | 0.09 | +0.08 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 349,544 | +349,544 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 169,410 | 516,050 | +346,640 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 325,773 | +325,773 | 0.00 | 0.00 | +0.00 | buy |
| Flat Footed LLC | 0 | 251,372 | +251,372 | 0.00 | 0.19 | +0.19 | buy |
| NORTHERN TRUST CORP | 118,274 | 343,640 | +225,366 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 86,103 | +86,103 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 265,499 | 349,544 | +84,045 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 52,118 | +52,118 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 43,486 | +43,486 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 39,672 | +39,672 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 38,814 | +38,814 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 36,356 | +36,356 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 32,689 | +32,689 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 31,940 | +31,940 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 25,448 | +25,448 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 24,689 | +24,689 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 155,242 | 179,606 | +24,364 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 0 | 23,994 | +23,994 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 20,400 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 70,900 | 90,000 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 18,352 | +18,352 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 18,275 | 35,375 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 14,656 | 28,486 | +13,830 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 0 | 13,120 | +13,120 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 11,755 | +11,755 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,600 | 80,600 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,300 | 21,100 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,456 | 8,214 | +6,758 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 3,924 | +3,924 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 3,617 | +3,617 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 547 | 3,601 | +3,054 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 549 | +549 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 388 | 888 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,381 | 2,564 | +183 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 5,037,906 | 5,037,906 | 0 | 0.42 | 0.34 | -0.09 | hold |
| DAFNA Capital Management LLC | 126,841 | 126,841 | 0 | 0.12 | 0.10 | -0.02 | hold |
| AdvisorNet Financial, Inc | 1,696 | 1,696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 1,000,000 | 1,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 44,083 | 44,083 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Simplify Asset Management Inc. | 219,387 | 219,387 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knott David M Jr | 253,651 | 253,651 | 0 | 0.64 | 0.58 | -0.06 | hold |
| Garden State Investment Advisory Services LLC | 10,562 | 10,562 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Propel Bio Management, LLC | 896,701 | 896,701 | 0 | 2.41 | 2.02 | -0.39 | hold |
| ABLE Financial Group, LLC | 13,402 | 13,402 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Holos Integrated Wealth LLC | 51,595 | 51,595 | 0 | 0.11 | 0.10 | -0.02 | hold |
| GF FUND MANAGEMENT CO. LTD. | 1,260 | 1,173 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 2,945 | 2,678 | -267 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 10,020 | 9,530 | -490 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 25,529 | 20,165 | -5,364 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 98,887 | 89,608 | -9,279 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 10,953 | 0 | -10,953 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,389 | 0 | -12,389 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 16,200 | 0 | -16,200 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 18,076 | 0 | -18,076 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 18,919 | 0 | -18,919 | 0.02 | 0.00 | -0.02 | sell |
| Cannon Global Investment Management, LLC | 22,607 | 0 | -22,607 | 0.23 | 0.00 | -0.23 | sell |
| Catalyst Funds Management Pty Ltd | 27,644 | 0 | -27,644 | 0.02 | 0.00 | -0.02 | sell |
| Brevan Howard Capital Management LP | 36,769 | 0 | -36,769 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 60,107 | 22,563 | -37,544 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 59,342 | 13,518 | -45,824 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 71,134 | 0 | -71,134 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 79,185 | 0 | -79,185 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 87,888 | 0 | -87,888 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,521 | 0 | -97,521 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 108,953 | 0 | -108,953 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 185,000 | 0 | -185,000 | 0.07 | 0.00 | -0.07 | sell |
| MARSHALL WACE, LLP | 188,484 | 0 | -188,484 | 0.00 | 0.00 | -0.00 | sell |
| Affinity Asset Advisors, LLC | 402,550 | 33,400 | -369,150 | 0.10 | 0.01 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 702,543 | 0 | -702,543 | 0.00 | 0.00 | -0.00 | sell |