| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Affinity Asset Advisors, LLC | 1,226,310 | 4,100,000 | +2,873,690 | 0.14 | 0.64 | +0.50 | buy |
| STEMPOINT CAPITAL LP | 0 | 2,016,607 | +2,016,607 | 0.00 | 1.12 | +1.12 | buy |
| Exome Asset Management LLC | 0 | 552,956 | +552,956 | 0.00 | 1.09 | +1.09 | buy |
| DG Capital Management, LLC | 0 | 463,396 | +463,396 | 0.00 | 0.51 | +0.51 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,100 | 320,100 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 3,352,837 | 3,631,659 | +278,822 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 93,211 | 284,330 | +191,119 | 0.00 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 127,852 | 285,409 | +157,557 | 0.00 | 0.00 | +0.00 | buy |
| Soleus Capital Management, L.P. | 0 | 90,000 | +90,000 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 75,260 | +75,260 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 44,189 | +44,189 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 42,838 | +42,838 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 36,291 | +36,291 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 34,100 | +34,100 | 0.00 | 0.00 | +0.00 | buy |
| High Net Worth Advisory Group LLC | 0 | 33,500 | +33,500 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 0 | 32,695 | +32,695 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 3,726,659 | 3,758,569 | +31,910 | 0.45 | 0.57 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 26,978 | +26,978 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 25,895 | +25,895 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 1,498,993 | 1,520,824 | +21,831 | 0.20 | 0.27 | +0.07 | buy |
| Chung Wu Investment Group, LLC | 0 | 16,500 | +16,500 | 0.00 | 0.03 | +0.03 | buy |
| Coastal Bridge Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 13,013 | +13,013 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,797 | +10,797 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 378,813 | 381,175 | +2,362 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 70,158 | 71,559 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,291 | 2,385 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 23 | 234 | +211 | 0.00 | 0.00 | +0.00 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 3,096,336 | 3,096,336 | 0 | 0.07 | 0.09 | +0.02 | 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 | 0.09 | 0.16 | +0.07 | hold |
| Woodline Partners LP | 3,500,901 | 3,500,901 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Decheng Capital LLC | 4,447,308 | 4,447,308 | 0 | 1.34 | 1.94 | +0.60 | hold |
| DIMENSIONAL FUND ADVISORS LP | 15,333 | 15,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 174,060 | 174,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 129 | 68 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 28,760 | 28,655 | -105 | 0.00 | 0.00 | +0.00 | sell |
| Persistent Asset Partners Ltd | 110,117 | 102,010 | -8,107 | 0.09 | 0.10 | +0.02 | sell |
| Squarepoint Ops LLC | 10,025 | 0 | -10,025 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 12,553 | 2,238 | -10,315 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 11,935 | 0 | -11,935 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 14,286 | 0 | -14,286 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 656,964 | 637,617 | -19,347 | 0.00 | 0.00 | +0.00 | sell |
| DIADEMA PARTNERS LP | 433,844 | 400,282 | -33,562 | 0.36 | 0.45 | +0.09 | sell |
| TWO SIGMA INVESTMENTS, LP | 246,173 | 206,853 | -39,320 | 0.00 | 0.00 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 50,037 | 0 | -50,037 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 57,632 | 0 | -57,632 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 103,105 | 39,263 | -63,842 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 221,241 | 95,214 | -126,027 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 262,643 | 109,062 | -153,581 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 158,733 | 0 | -158,733 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 428,538 | 0 | -428,538 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,638,770 | 344,409 | -1,294,361 | 0.01 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,329,416 | 1,390,253 | -3,939,163 | 0.02 | 0.01 | -0.01 | sell |