| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 0 | 3,096,336 | +3,096,336 | 0.00 | 0.07 | +0.07 | buy |
| Eversept Partners, LP | 0 | 1,498,993 | +1,498,993 | 0.00 | 0.20 | +0.20 | buy |
| Affinity Asset Advisors, LLC | 0 | 1,226,310 | +1,226,310 | 0.00 | 0.14 | +0.14 | buy |
| Aberdeen Group plc | 2,366,688 | 3,352,837 | +986,149 | 0.01 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 5,862,212 | 6,494,571 | +632,359 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 221,241 | +221,241 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 158,733 | +158,733 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 103,105 | +103,105 | 0.00 | 0.00 | +0.00 | buy |
| DIADEMA PARTNERS LP | 347,393 | 433,844 | +86,451 | 0.32 | 0.36 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 57,632 | +57,632 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 50,037 | +50,037 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 345,310 | 378,813 | +33,503 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 28,760 | +28,760 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 155,420 | 174,060 | +18,640 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 93,123 | 110,117 | +16,994 | 0.07 | 0.09 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 15,333 | +15,333 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 14,286 | +14,286 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 12,553 | +12,553 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,935 | +11,935 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,025 | +10,025 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 126,053 | 127,852 | +1,799 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,329,416 | 5,329,416 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Hudson Bay Capital Management LP | 428,538 | 428,538 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 93,211 | 93,211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaCore Capital LLC | 52,345 | 52,345 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apollon Wealth Management, LLC | 13,875 | 13,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ikarian Capital, LLC | 303,555 | 303,555 | 0 | 0.06 | 0.09 | +0.03 | hold |
| Woodline Partners LP | 3,500,901 | 3,500,901 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Decheng Capital LLC | 4,447,308 | 4,447,308 | 0 | 0.93 | 1.34 | +0.42 | hold |
| TUDOR INVESTMENT CORP ET AL | 20,100 | 20,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 283 | 129 | -154 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,070 | 1,291 | -2,779 | 0.00 | 0.00 | -0.00 | sell |
| Coastal Bridge Advisors, LLC | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 88,529 | 70,158 | -18,371 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 25,381 | 0 | -25,381 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 44,100 | 0 | -44,100 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 733,226 | 656,964 | -76,262 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 324,610 | 246,173 | -78,437 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 79,734 | 0 | -79,734 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185,669 | 0 | -185,669 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 562,643 | 262,643 | -300,000 | 0.03 | 0.02 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,076,250 | 1,638,770 | -437,480 | 0.01 | 0.01 | +0.00 | sell |
| ADAR1 Capital Management, LLC | 5,608,078 | 3,726,659 | -1,881,419 | 0.65 | 0.45 | -0.20 | sell |