| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 142,209 | 913,502 | +771,293 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 504,625 | +504,625 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 155,270 | +155,270 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 43,952 | 166,025 | +122,073 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 116,249 | +116,249 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 335,460 | 423,979 | +88,519 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 81,161 | +81,161 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 54,845 | +54,845 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 35,625 | +35,625 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 32,538 | +32,538 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 31,092 | +31,092 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 28,366 | +28,366 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,775 | +26,775 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 134,953 | 155,953 | +21,000 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 46,416 | 65,906 | +19,490 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 5,103,005 | 5,122,105 | +19,100 | 3.42 | 2.16 | -1.26 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,876 | +16,876 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 14,976 | +14,976 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 13,712 | +13,712 | 0.00 | 0.01 | +0.01 | buy |
| Quantessence Capital LLC | 0 | 13,005 | +13,005 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,098 | +11,098 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,067 | +11,067 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,384 | +10,384 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,838,645 | 2,848,663 | +10,018 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 9,043 | +9,043 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,980 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 322,878 | 324,760 | +1,882 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 54,600 | 56,000 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 5,925,000 | 5,925,000 | 0 | 0.54 | 0.46 | -0.08 | hold |
| CAXTON CORP | 16,393 | 16,393 | 0 | 0.32 | 0.71 | +0.39 | hold |
| Blackstone Inc. | 2,070,684 | 2,070,684 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Nantahala Capital Management, LLC | 2,190,000 | 2,190,000 | 0 | 0.50 | 0.40 | -0.10 | hold |
| Fairmount Funds Management LLC | 6,125,000 | 6,125,000 | 0 | 1.98 | 2.08 | +0.10 | hold |
| Soleus Capital Management, L.P. | 6,325,000 | 6,325,000 | 0 | 1.56 | 1.09 | -0.47 | hold |
| Sands Capital Alternatives, LLC | 10,950,000 | 10,950,000 | 0 | 7.74 | 5.86 | -1.88 | hold |
| BARCLAYS PLC | 84,000 | 84,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 13,129 | 13,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 64,011 | 64,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 41,884 | 41,884 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 14,800 | 14,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Synergy Asset Management, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 14,842 | 0 | -14,842 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 28,411 | 0 | -28,411 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 77,100 | 25,765 | -51,335 | 0.00 | 0.00 | -0.00 | sell |
| Stonepine Capital Management, LLC | 1,132,388 | 914,973 | -217,415 | 2.97 | 1.95 | -1.02 | sell |
| Commodore Capital LP | 5,925,000 | 5,344,432 | -580,568 | 1.41 | 0.86 | -0.55 | sell |