| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1,046,899 | 1,134,406 | +87,507 | 0.01 | 0.02 | +0.01 | buy |
| Affinity Asset Advisors, LLC | 0 | 62,000 | +62,000 | 0.00 | 0.35 | +0.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 60,367 | +60,367 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 25,988 | +25,988 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 18,480 | +18,480 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 15,814 | +15,814 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 10,357 | +10,357 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,596 | 48,540 | +9,944 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 9,161 | +9,161 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 8,228 | +8,228 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,101 | 14,464 | +6,363 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,141 | +6,141 | 0.00 | 0.00 | +0.00 | buy |
| GERBER, LLC | 0 | 5,601 | +5,601 | 0.00 | 0.17 | +0.17 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,761 | +1,761 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 0 | 1,215 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 167,892 | 168,160 | +268 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 599,195 | 599,195 | 0 | 0.02 | 0.04 | +0.02 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 511,207 | 511,207 | 0 | 0.15 | 0.31 | +0.16 | hold |
| NewEdge Advisors, LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ikarian Capital, LLC | 5,908 | 5,908 | 0 | 0.04 | 0.07 | +0.03 | hold |
| Federation des caisses Desjardins du Quebec | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 696 | 303 | -393 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 56,509 | 55,234 | -1,275 | 0.00 | 0.00 | +0.00 | sell |
| ADAR1 Capital Management, LLC | 130,037 | 100,774 | -29,263 | 0.59 | 0.71 | +0.12 | sell |