| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 2,812,000 | 7,789,000 | +4,977,000 | 0.73 | 1.70 | +0.97 | buy |
| Sio Capital Management, LLC | 1,874,641 | 5,382,965 | +3,508,324 | 1.55 | 4.31 | +2.75 | buy |
| BVF INC/IL | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.53 | +0.53 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.18 | +0.18 | buy |
| Nantahala Capital Management, LLC | 2,530,910 | 5,530,910 | +3,000,000 | 0.75 | 1.92 | +1.16 | buy |
| BlackRock, Inc. | 2,026,967 | 4,889,153 | +2,862,186 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 39,631 | 2,901,350 | +2,861,719 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 1,238,777 | 3,789,132 | +2,550,355 | 0.46 | 1.26 | +0.80 | buy |
| PERCEPTIVE ADVISORS LLC | 1,675,476 | 3,425,476 | +1,750,000 | 0.15 | 0.38 | +0.22 | buy |
| Vestal Point Capital, LP | 0 | 1,144,780 | +1,144,780 | 0.00 | 0.18 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 796,069 | 1,841,230 | +1,045,161 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 515,725 | 1,406,836 | +891,111 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 357,809 | 1,223,107 | +865,298 | 0.00 | 0.00 | +0.00 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 850,000 | +850,000 | 0.00 | 0.13 | +0.13 | buy |
| Oasis Management Co Ltd. | 75,954 | 865,565 | +789,611 | 0.05 | 0.57 | +0.52 | buy |
| Alyeska Investment Group, L.P. | 0 | 750,000 | +750,000 | 0.00 | 0.01 | +0.01 | buy |
| Velan Capital Investment Management LP | 0 | 700,000 | +700,000 | 0.00 | 2.43 | +2.43 | buy |
| Ensign Peak Advisors, Inc | 1,400,555 | 2,087,111 | +686,556 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 653,330 | +653,330 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 500,525 | +500,525 | 0.00 | 0.43 | +0.43 | buy |
| LMR Partners LLP | 0 | 450,000 | +450,000 | 0.00 | 0.02 | +0.02 | buy |
| Affinity Asset Advisors, LLC | 486,684 | 912,397 | +425,713 | 0.17 | 0.30 | +0.12 | buy |
| Woodline Partners LP | 0 | 400,000 | +400,000 | 0.00 | 0.01 | +0.01 | buy |
| Ikarian Capital, LLC | 0 | 366,571 | +366,571 | 0.00 | 0.29 | +0.29 | buy |
| NORTHERN TRUST CORP | 254,648 | 591,046 | +336,398 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 325,000 | +325,000 | 0.00 | 0.12 | +0.12 | buy |
| Jain Global LLC | 0 | 303,286 | +303,286 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 42,681 | 307,864 | +265,183 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 152,569 | 415,493 | +262,924 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 238,947 | +238,947 | 0.00 | 0.04 | +0.04 | buy |
| Anson Funds Management LP | 0 | 202,826 | +202,826 | 0.00 | 0.14 | +0.14 | buy |
| Rhenman & Partners Asset Management AB | 1,238,625 | 1,438,625 | +200,000 | 0.58 | 0.99 | +0.41 | buy |
| Avidity Partners Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.17 | +0.17 | buy |
| Ghisallo Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 137,510 | +137,510 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,911 | 227,910 | +126,999 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 123,580 | +123,580 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 0 | 115,000 | +115,000 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 85,646 | 196,221 | +110,575 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 0 | 101,082 | +101,082 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 75,394 | 170,653 | +95,259 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 94,934 | +94,934 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 66,325 | +66,325 | 0.00 | 0.01 | +0.01 | buy |
| Persistent Asset Partners Ltd | 23,317 | 85,913 | +62,596 | 0.06 | 0.19 | +0.13 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 51,058 | +51,058 | 0.00 | 0.05 | +0.05 | buy |
| Shay Capital LLC | 0 | 50,913 | +50,913 | 0.00 | 0.04 | +0.04 | buy |
| Covalis Capital LLP | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,956 | 70,774 | +48,818 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 33,668 | 81,246 | +47,578 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 47,500 | +47,500 | 0.00 | 0.32 | +0.32 | buy |
| DEUTSCHE BANK AG\ | 28,865 | 71,922 | +43,057 | 0.00 | 0.00 | +0.00 | buy |
| One68 Global Capital, LLC | 0 | 39,780 | +39,780 | 0.00 | 0.71 | +0.71 | buy |
| MetLife Investment Management, LLC | 6,634 | 44,536 | +37,902 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,875 | 56,235 | +33,360 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 26,576 | +26,576 | 0.00 | 0.01 | +0.01 | buy |
| GDS Wealth Management | 0 | 26,100 | +26,100 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | 60,000 | +25,000 | 0.00 | 0.01 | +0.00 | buy |
| Symmetry Investments LP | 158,337 | 182,837 | +24,500 | 0.15 | 0.25 | +0.10 | buy |
| Quadrature Capital Ltd | 0 | 23,590 | +23,590 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 37,642 | 59,183 | +21,541 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,796 | 37,191 | +21,395 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,732 | +20,732 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 20,063 | +20,063 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 17,335 | +17,335 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 16,753 | +16,753 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,590 | 21,263 | +13,673 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 13,304 | +13,304 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 13,185 | +13,185 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,157 | 49,728 | +12,571 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,900 | 17,400 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 11,501 | +11,501 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 11,345 | +11,345 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,427 | +10,427 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,334 | 17,637 | +9,303 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 4,700 | 12,900 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,050 | 16,550 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| BEARING POINT CAPITAL, LLC | 95,560 | 101,560 | +6,000 | 0.07 | 0.09 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 1,520 | 6,491 | +4,971 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 288 | 4,799 | +4,511 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,460 | 6,558 | +4,098 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 36,607 | 40,522 | +3,915 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,446 | 6,943 | +3,497 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,536 | 9,760 | +3,224 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 854 | 3,175 | +2,321 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,092 | 4,328 | +2,236 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,462 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,441 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,464 | 14,379 | +915 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 638 | +638 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,347 | 1,945 | +598 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 221 | 515 | +294 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 40 | 274 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields & Co., LLC | 27,146 | 27,284 | +138 | 0.03 | 0.04 | +0.01 | buy |
| Allworth Financial LP | 2 | 134 | +132 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 4 | 35 | +31 | 0.00 | 0.00 | +0.00 | buy |