| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BML Capital Management, LLC | 0 | 6,669,908 | +6,669,908 | 0.00 | 6.59 | +6.59 | buy |
| Siren, L.L.C. | 0 | 6,256,662 | +6,256,662 | 0.00 | 0.22 | +0.22 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 4,822,169 | +4,822,169 | 0.00 | 0.13 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 2,675,876 | +2,675,876 | 0.00 | 0.00 | +0.00 | buy |
| Nextech Invest, Ltd. | 0 | 2,324,943 | +2,324,943 | 0.00 | 0.19 | +0.19 | buy |
| ADAR1 Capital Management, LLC | 0 | 2,104,986 | +2,104,986 | 0.00 | 0.17 | +0.17 | buy |
| Vestal Point Capital, LP | 0 | 1,667,430 | +1,667,430 | 0.00 | 0.07 | +0.07 | buy |
| ACORN CAPITAL ADVISORS, LLC | 0 | 1,271,257 | +1,271,257 | 0.00 | 0.60 | +0.60 | buy |
| Peapod Lane Capital LLC | 0 | 1,102,149 | +1,102,149 | 0.00 | 1.29 | +1.29 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,007,344 | +1,007,344 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 966,627 | +966,627 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 829,700 | +829,700 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 717,686 | +717,686 | 0.00 | 0.00 | +0.00 | buy |
| Affinity Asset Advisors, LLC | 0 | 600,000 | +600,000 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 0 | 509,087 | +509,087 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 0 | 469,584 | +469,584 | 0.00 | 0.04 | +0.04 | buy |
| Kynam Capital Management, LP | 0 | 457,855 | +457,855 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 382,459 | +382,459 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 305,102 | +305,102 | 0.00 | 0.49 | +0.49 | buy |
| BARCLAYS PLC | 0 | 282,515 | +282,515 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 268,735 | +268,735 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 239,035 | +239,035 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 215,381 | +215,381 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 200,187 | +200,187 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 0 | 170,000 | +170,000 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 164,570 | +164,570 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 151,424 | +151,424 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 150,546 | +150,546 | 0.00 | 0.03 | +0.03 | buy |
| Persistent Asset Partners Ltd | 0 | 114,493 | +114,493 | 0.00 | 0.06 | +0.06 | buy |
| DAFNA Capital Management LLC | 0 | 74,650 | +74,650 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 43,231 | +43,231 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 40,710 | +40,710 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 38,291 | +38,291 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 37,346 | +37,346 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 27,286 | +27,286 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 25,419 | +25,419 | 0.00 | 0.00 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 0 | 21,700 | +21,700 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 0 | 18,504 | +18,504 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,831 | +16,831 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 13,992 | +13,992 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,986 | +13,986 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 2,964 | +2,964 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 399 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 343,928 | 0 | -343,928 | 0.00 | 0.00 | -0.00 | sell |