| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 692,650 | 2,941,851 | +2,249,201 | 0.00 | 0.00 | +0.00 | buy |
| Two Seas Capital LP | 1,959,178 | 3,092,234 | +1,133,056 | 6.51 | 8.24 | +1.73 | buy |
| FMR LLC | 4,303,188 | 5,067,920 | +764,732 | 0.02 | 0.02 | -0.00 | buy |
| Vestal Point Capital, LP | 285,000 | 1,000,000 | +715,000 | 0.57 | 1.63 | +1.06 | buy |
| STATE STREET CORP | 244,727 | 909,679 | +664,952 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 346,795 | 881,306 | +534,511 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 271,758 | 600,873 | +329,115 | 0.23 | 0.43 | +0.20 | buy |
| Deep Track Capital, LP | 0 | 300,000 | +300,000 | 0.00 | 0.31 | +0.31 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 284,971 | +284,971 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 659,387 | 936,560 | +277,173 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 930,741 | 1,202,004 | +271,263 | 0.06 | 0.06 | +0.01 | buy |
| BRAIDWELL LP | 222,701 | 473,617 | +250,916 | 0.53 | 1.22 | +0.69 | buy |
| BARCLAYS PLC | 32,356 | 262,362 | +230,006 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 78,598 | 308,531 | +229,933 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 215,300 | +215,300 | 0.00 | 0.00 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 275,000 | 465,346 | +190,346 | 0.43 | 0.62 | +0.18 | buy |
| DAFNA Capital Management LLC | 165,178 | 318,380 | +153,202 | 2.70 | 4.24 | +1.54 | buy |
| DEUTSCHE BANK AG\ | 91,671 | 239,831 | +148,160 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 578,000 | 724,000 | +146,000 | 1.37 | 1.40 | +0.03 | buy |
| Soleus Capital Management, L.P. | 0 | 128,362 | +128,362 | 0.00 | 0.31 | +0.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 168,007 | 284,971 | +116,964 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 125,000 | 240,000 | +115,000 | 0.60 | 0.67 | +0.07 | buy |
| UBS Group AG | 320,172 | 428,400 | +108,228 | 0.00 | 0.00 | +0.00 | buy |
| APEIRON CAPITAL Ltd | 0 | 106,431 | +106,431 | 0.00 | 4.77 | +4.77 | buy |
| GOLDMAN SACHS GROUP INC | 126,942 | 228,490 | +101,548 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 96,636 | +96,636 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 6,597 | 96,061 | +89,464 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 85,110 | +85,110 | 0.00 | 0.24 | +0.24 | buy |
| ADAR1 Capital Management, LLC | 161,252 | 244,184 | +82,932 | 0.70 | 0.80 | +0.10 | buy |
| Rhenman & Partners Asset Management AB | 59,000 | 141,250 | +82,250 | 0.52 | 0.93 | +0.41 | buy |
| CITIGROUP INC | 25,048 | 102,760 | +77,712 | 0.00 | 0.00 | +0.00 | buy |
| Prosight Management, LP | 735,000 | 810,000 | +75,000 | 8.67 | 9.74 | +1.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 404,277 | 478,120 | +73,843 | 0.02 | 0.02 | +0.00 | buy |
| SummitTX Capital, L.P. | 42,624 | 112,934 | +70,310 | 0.10 | 0.21 | +0.11 | buy |
| GROUP ONE TRADING LLC | 5,949 | 70,371 | +64,422 | 0.01 | 0.14 | +0.13 | buy |
| Susquehanna Portfolio Strategies, LLC | 34,527 | 95,770 | +61,243 | 0.04 | 0.11 | +0.07 | buy |
| Woodline Partners LP | 415,335 | 470,875 | +55,540 | 0.11 | 0.10 | -0.01 | buy |
| LMR Partners LLP | 48,294 | 100,000 | +51,706 | 0.03 | 0.05 | +0.02 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 50,465 | +50,465 | 0.00 | 0.32 | +0.32 | buy |
| Birchview Capital, LP | 31,000 | 81,000 | +50,000 | 1.27 | 2.64 | +1.37 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 44,600 | +44,600 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 600 | 43,094 | +42,494 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 40,535 | +40,535 | 0.00 | 0.26 | +0.26 | buy |
| Burkehill Global Management, LP | 0 | 40,000 | +40,000 | 0.00 | 0.10 | +0.10 | buy |
| NOMURA HOLDINGS INC | 0 | 38,657 | +38,657 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 38,165 | +38,165 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 20,457 | 58,507 | +38,050 | 0.01 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 36,000 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 85,000 | 120,654 | +35,654 | 5.38 | 6.41 | +1.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,276 | 45,680 | +34,404 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 34,188 | +34,188 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 34,782 | 67,130 | +32,348 | 0.04 | 0.06 | +0.02 | buy |
| Ghisallo Capital Management LLC | 0 | 32,000 | +32,000 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 31,586 | +31,586 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 77,402 | 107,351 | +29,949 | 0.08 | 0.07 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 249,090 | 278,977 | +29,887 | 0.02 | 0.02 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 136,730 | 165,941 | +29,211 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 28,678 | +28,678 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 23,441 | +23,441 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 22,542 | +22,542 | 0.00 | 0.00 | +0.00 | buy |
| Exome Asset Management LLC | 0 | 22,417 | +22,417 | 0.00 | 0.97 | +0.97 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 20,177 | +20,177 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 0 | 20,087 | +20,087 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 15,805 | +15,805 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 4,103 | 19,125 | +15,022 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 47,900 | 61,600 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,025 | 47,072 | +13,047 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 12,978 | +12,978 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 12,826 | +12,826 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 11,564 | +11,564 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 11,488 | +11,488 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 10,166 | +10,166 | 0.00 | 0.01 | +0.01 | buy |
| Gainplan LLC | 5,000 | 14,962 | +9,962 | 0.27 | 0.41 | +0.14 | buy |
| HB Wealth Management, LLC | 0 | 9,315 | +9,315 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 16,910 | 25,900 | +8,990 | 0.04 | 0.06 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 5,722 | 14,357 | +8,635 | 0.01 | 0.03 | +0.01 | buy |
| Diametric Capital, LP | 7,411 | 15,967 | +8,556 | 0.14 | 0.12 | -0.02 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 31,320 | 38,802 | +7,482 | 0.91 | 0.93 | +0.02 | buy |
| Legal & General Group Plc | 16,658 | 23,780 | +7,122 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.45 | +0.45 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,902 | +6,902 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,302 | 19,183 | +6,881 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 6,596 | +6,596 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,426 | +6,426 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,953 | 9,357 | +6,404 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,682 | 34,820 | +6,138 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 16,361 | 22,412 | +6,051 | 0.02 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 5,626 | +5,626 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 0 | 5,400 | +5,400 | 0.00 | 0.07 | +0.07 | buy |
| GABELLI FUNDS LLC | 0 | 5,250 | +5,250 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 36,907 | 41,902 | +4,995 | 0.17 | 0.19 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 4,622 | +4,622 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 4,513 | +4,513 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 4,442 | +4,442 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,235 | 7,042 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,670 | 17,208 | +3,538 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 3,499 | +3,499 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 3,374 | +3,374 | 0.00 | 0.00 | +0.00 | buy |