| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 0 | 5,862,212 | +5,862,212 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 379,526 | 2,366,688 | +1,987,162 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,313,946 | 1,920,423 | +606,477 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 133,004 | 324,610 | +191,606 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 185,669 | +185,669 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 278,538 | 428,538 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 425,000 | 562,643 | +137,643 | 0.01 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 614,923 | 733,226 | +118,303 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 79,734 | +79,734 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,003,648 | 2,076,250 | +72,602 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 35,019 | 88,529 | +53,510 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 5,559,988 | 5,608,078 | +48,090 | 0.79 | 0.65 | -0.14 | buy |
| DIADEMA PARTNERS LP | 300,000 | 347,393 | +47,393 | 0.30 | 0.32 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 44,100 | +44,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 310,819 | 345,310 | +34,491 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 68,991 | 93,123 | +24,132 | 0.07 | 0.07 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,100 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 137,520 | 155,420 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,329,416 | 5,329,416 | 0 | 0.01 | 0.01 | +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 |
| Decheng Capital LLC | 4,447,308 | 4,447,308 | 0 | 1.11 | 0.93 | -0.18 | hold |
| BlackRock, Inc. | 126,053 | 126,053 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 445 | 283 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 263 | 0 | -263 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,922 | 0 | -1,922 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,406 | 4,070 | -2,336 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 3,508,771 | 3,500,901 | -7,870 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,544 | 0 | -10,544 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 23,779 | 0 | -23,779 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 24,356 | 0 | -24,356 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 28,300 | 0 | -28,300 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 121,953 | 93,211 | -28,742 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 332,297 | 303,555 | -28,742 | 0.10 | 0.06 | -0.04 | sell |
| Engineers Gate Manager LP | 39,739 | 0 | -39,739 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 41,220 | 0 | -41,220 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 124,823 | 25,381 | -99,442 | 0.00 | 0.00 | -0.00 | sell |
| STEMPOINT CAPITAL LP | 1,908,935 | 0 | -1,908,935 | 0.55 | 0.00 | -0.55 | sell |