| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAR1 Capital Management, LLC | 0 | 5,559,988 | +5,559,988 | 0.00 | 0.79 | +0.79 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 5,329,416 | +5,329,416 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 3,508,771 | +3,508,771 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,003,648 | +2,003,648 | 0.00 | 0.01 | +0.01 | buy |
| STEMPOINT CAPITAL LP | 0 | 1,908,935 | +1,908,935 | 0.00 | 0.55 | +0.55 | buy |
| VANGUARD GROUP INC | 824,091 | 1,313,946 | +489,855 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 425,000 | +425,000 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 0 | 379,526 | +379,526 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 274,100 | 614,923 | +340,823 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 0 | 332,297 | +332,297 | 0.00 | 0.10 | +0.10 | buy |
| DIADEMA PARTNERS LP | 0 | 300,000 | +300,000 | 0.00 | 0.30 | +0.30 | buy |
| Hudson Bay Capital Management LP | 0 | 278,538 | +278,538 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 133,004 | +133,004 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 126,053 | +126,053 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 124,823 | +124,823 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 121,953 | +121,953 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 196,091 | 310,819 | +114,728 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 59,720 | 137,520 | +77,800 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 68,991 | +68,991 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 41,220 | +41,220 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 39,739 | +39,739 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 24,356 | +24,356 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 10,188 | 23,779 | +13,591 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,544 | +10,544 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| TAKEDA PHARMACEUTICAL CO LTD | 1,824,977 | 1,824,977 | 0 | 2.94 | 15.94 | +13.00 | 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 |
| Decheng Capital LLC | 4,447,308 | 4,447,308 | 0 | 0.35 | 1.11 | +0.76 | hold |
| NORTHERN TRUST CORP | 35,019 | 35,019 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 6,514 | 6,406 | -108 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 865 | 445 | -420 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 5,075 | 1,922 | -3,153 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 39,200 | 28,300 | -10,900 | 0.00 | 0.00 | +0.00 | sell |
| TRITONPOINT WEALTH, LLC | 13,500 | 0 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 16,550 | 0 | -16,550 | 0.01 | 0.00 | -0.01 | sell |
| Baader Bank Aktiengesellschaft | 23,711 | 0 | -23,711 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 39,475 | 0 | -39,475 | 0.00 | 0.00 | -0.00 | sell |