| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 1,365,482 | +1,365,482 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 1,006,018 | +1,006,018 | 0.00 | 0.01 | +0.01 | buy |
| Affinity Asset Advisors, LLC | 0 | 727,272 | +727,272 | 0.00 | 0.17 | +0.17 | buy |
| PERCEPTIVE ADVISORS LLC | 4,592,556 | 5,292,556 | +700,000 | 0.46 | 0.38 | -0.08 | buy |
| DAFNA Capital Management LLC | 0 | 363,636 | +363,636 | 0.00 | 0.22 | +0.22 | buy |
| VANGUARD GROUP INC | 1,157,317 | 1,481,875 | +324,558 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 169,400 | 380,508 | +211,108 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 0 | 166,000 | +166,000 | 0.00 | 0.52 | +0.52 | buy |
| Knott David M Jr | 100,000 | 195,000 | +95,000 | 0.12 | 0.20 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 302,082 | 386,799 | +84,717 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 17,716 | 77,892 | +60,176 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 138,591 | 180,439 | +41,848 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 25,934 | +25,934 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 16,817 | 34,818 | +18,001 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 17,112 | +17,112 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 15,577 | +15,577 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 100,435 | 102,572 | +2,137 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 15,000 | 17,101 | +2,101 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 85,358 | 86,698 | +1,340 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 324 | +324 | 0.00 | 0.00 | 0.00 | buy |
| Optiver Holding B.V. | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| RTW INVESTMENTS, LP | 8,306,062 | 8,306,063 | +1 | 0.32 | 0.25 | -0.06 | buy |
| TD ASSET MANAGEMENT INC | 92,678 | 92,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LASRY MARC | 60,869 | 60,869 | 0 | 0.91 | 1.00 | +0.09 | hold |
| Knoll Capital Management, LLC | 455,128 | 455,128 | 0 | 0.12 | 0.23 | +0.10 | hold |
| NewEdge Advisors, LLC | 44,083 | 44,083 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.08 | 0.10 | +0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 1,988 | 1,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,518 | 32,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 354 | 272 | -82 | 0.00 | 0.00 | -0.00 | sell |
| SIERRA OCEAN, LLC | 119 | 0 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 193 | 0 | -193 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 203 | 0 | -203 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 241 | 0 | -241 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 681 | 6 | -675 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 874 | 1 | -873 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,646 | 0 | -1,646 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,405 | 564 | -1,841 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 1,983 | 0 | -1,983 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,661 | 41 | -7,620 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 18,710 | 9,346 | -9,364 | 0.01 | 0.00 | -0.01 | sell |
| Catalyst Funds Management Pty Ltd | 11,400 | 0 | -11,400 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 438,369 | 421,612 | -16,757 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 681,349 | 664,333 | -17,016 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,558 | 98,105 | -20,453 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 22,207 | 0 | -22,207 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 24,462 | 0 | -24,462 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 27,922 | 0 | -27,922 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 28,217 | 0 | -28,217 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 28,221 | 0 | -28,221 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 130,133 | 100,733 | -29,400 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 409,674 | 373,987 | -35,687 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 45,447 | 0 | -45,447 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 66,500 | 18,275 | -48,225 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 49,465 | 0 | -49,465 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 96,841 | 0 | -96,841 | 0.00 | 0.00 | -0.00 | sell |