| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2,981,559 | 1,870,217 | +1,111,342 | 0.05 | 0.04 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 818,100 | 538,200 | +279,900 | 0.05 | 0.03 | -0.01 | sell |
| ARMISTICE CAPITAL, LLC | 6,962,227 | 7,234,898 | +272,671 | 2.68 | 4.29 | +1.61 | buy |
| D. E. Shaw & Co., Inc. | 1,357,638 | 1,419,539 | +61,901 | 0.07 | 0.08 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 445,515 | 472,288 | +26,773 | 0.04 | 0.04 | +0.01 | buy |
| PDT Partners, LLC | 139,380 | 165,068 | +25,688 | 0.40 | 0.54 | +0.14 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 94,318 | 118,345 | +24,027 | 0.39 | 0.70 | +0.31 | buy |
| Y-Intercept (Hong Kong) Ltd | 32,141 | 13,829 | +18,312 | 0.06 | 0.03 | 0.00 | sell |
| AlphaQuest LLC | 4,188 | 22,359 | +18,171 | 0.02 | 0.08 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 54,569 | 38,910 | +15,659 | 0.01 | 0.01 | +0.00 | sell |
| Edgestream Partners, L.P. | 22,080 | 30,383 | +8,303 | 0.03 | 0.05 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 47,380 | 54,014 | +6,634 | 0.11 | 0.09 | 0.00 | buy |
| China Universal Asset Management Co., Ltd. | 9,012 | 14,795 | +5,783 | 0.04 | 0.06 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 499,144 | 493,588 | +5,556 | 0.04 | 0.05 | 0.00 | sell |
| EntryPoint Capital, LLC | 4,055 | 8,836 | +4,781 | 0.18 | 0.19 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,805 | 15,130 | +4,325 | 0.00 | 0.00 | 0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 4,300 | 7,600 | +3,300 | 0.05 | 0.17 | +0.11 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 33,000 | 31,435 | +1,565 | 0.06 | 0.09 | 0.00 | sell |
| PROFUND ADVISORS LLC | 19,358 | 20,746 | +1,388 | 0.02 | 0.03 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 318,173 | 317,297 | +876 | 0.02 | 0.03 | 0.00 | sell |
| Rafferty Asset Management, LLC | 100,460 | 101,263 | +803 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 153,904 | 154,204 | +300 | 0.07 | 0.07 | -0.00 | buy |
| CHOREO, LLC | 11,426 | 11,721 | +295 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,928 | 1,943 | +15 | 0.00 | 0.00 | 0.00 | buy |
| LGL PARTNERS, LLC | 12,000 | 12,010 | +10 | 0.05 | 0.06 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,495 | 16,492 | -3 | 0.01 | 0.01 | +0.00 | sell |
| Diversified Trust Co | 15,317 | 15,240 | -77 | 0.01 | 0.01 | +0.00 | sell |
| Rathbones Group PLC | 23,735 | 23,500 | -235 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 11,545 | 11,039 | -506 | 0.04 | 0.04 | +0.00 | sell |
| ALPS ADVISORS INC | 59,818 | 58,169 | -1,649 | 0.01 | 0.01 | +0.00 | sell |
| Vise Technologies, Inc. | 14,316 | 10,887 | -3,429 | 0.08 | 0.05 | -0.03 | sell |
| Vestal Point Capital, LP | 90,000 | 80,000 | -10,000 | 0.21 | 0.23 | +0.03 | sell |
| Point72 Hong Kong Ltd | 57,530 | 11,402 | -46,128 | 0.11 | 0.03 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 606,676 | 559,746 | -46,930 | 0.00 | 0.00 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 250,000 | -50,000 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,715,791 | 1,486,297 | -229,494 | 0.22 | 0.21 | -0.00 | sell |