| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 700,000 | +700,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 197,500 | 260,000 | +62,500 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,752 | 36,799 | +14,047 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 20,000 | 30,875 | +10,875 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 9,812,419 | 9,812,419 | 0 | 0.29 | 0.28 | -0.01 | hold |
| RTW INVESTMENTS, LP | 209,361 | 209,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Opaleye Management Inc. | 110,571 | 110,571 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Affinity Asset Advisors, LLC | 213,235 | 213,235 | 0 | 0.03 | 0.03 | -0.01 | hold |
| ADAR1 Capital Management, LLC | 76,757 | 76,757 | 0 | 0.02 | 0.01 | -0.00 | hold |
| JPMORGAN CHASE & CO | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SBI Securities Co., Ltd. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,454 | 2,670 | -1,784 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 21,180 | 11,435 | -9,745 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,120 | 0 | -12,120 | 0.00 | 0.00 | -0.00 | sell |