| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 1,999,415 | 2,502,531 | +503,116 | 0.09 | 0.08 | -0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 485,364 | +485,364 | 0.00 | 0.00 | +0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 463,654 | +463,654 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 63,379 | 480,078 | +416,699 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 200,000 | 415,000 | +215,000 | 0.07 | 0.12 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 148,180 | +148,180 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 127,952 | +127,952 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 0 | 116,147 | +116,147 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 120,742 | 201,312 | +80,570 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 62,176 | +62,176 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 36,738 | +36,738 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 34,310 | +34,310 | 0.00 | 0.00 | +0.00 | buy |
| DIADEMA PARTNERS LP | 669,803 | 702,135 | +32,332 | 0.65 | 0.54 | -0.11 | buy |
| Jain Global LLC | 0 | 25,693 | +25,693 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 19,640 | +19,640 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,529 | +18,529 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 14,085 | +14,085 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 12,382 | +12,382 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,808 | 28,890 | +7,082 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,130 | 14,102 | +5,972 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,650 | 7,627 | +4,977 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,763 | 7,669 | +1,906 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 553,816 | 555,667 | +1,851 | 0.76 | 0.69 | -0.07 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 573 | +573 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 421 | +421 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,006 | 2,393 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,249 | 2,610 | +361 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 382,225 | 382,482 | +257 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 13,484 | 13,572 | +88 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 9 | 51 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 12 | 19 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 10 | 12 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 89,400 | 89,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 134,300 | 134,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 1,000,000 | 1,000,000 | 0 | 0.07 | 0.06 | -0.00 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 31,419,267 | 31,419,267 | 0 | 0.64 | 0.66 | +0.02 | hold |
| Affinity Asset Advisors, LLC | 1,500,000 | 1,500,000 | 0 | 0.29 | 0.28 | -0.01 | hold |
| Deep Track Capital, LP | 1,040,115 | 1,040,115 | 0 | 0.04 | 0.04 | +0.00 | hold |
| ADAR1 Capital Management, LLC | 119,320 | 119,320 | 0 | 0.03 | 0.02 | -0.00 | hold |
| GF FUND MANAGEMENT CO. LTD. | 1,616 | 1,616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 336 | 0 | -336 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 479 | 0 | -479 | 0.00 | 0.00 | -0.00 | sell |
| Persistent Asset Partners Ltd | 145,760 | 145,179 | -581 | 0.16 | 0.16 | +0.00 | sell |
| SG Americas Securities, LLC | 14,811 | 13,818 | -993 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 1,016 | 0 | -1,016 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,125 | 38,900 | -1,225 | 0.00 | 0.00 | -0.00 | sell |
| Militia Capital Partners, LP | 1,700 | 0 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 14,958 | 12,842 | -2,116 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,169 | 0 | -2,169 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,581 | 0 | -2,581 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,981 | 0 | -2,981 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 16,726 | 13,296 | -3,430 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 5,300 | 0 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 5,869 | 0 | -5,869 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 14,416 | 0 | -14,416 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 15,225 | 0 | -15,225 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 17,187 | 0 | -17,187 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,618 | 0 | -17,618 | 0.00 | 0.00 | -0.00 | sell |
| Kynam Capital Management, LP | 1,047,000 | 1,028,341 | -18,659 | 0.11 | 0.14 | +0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 514,398 | 495,500 | -18,898 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 114,000 | 94,900 | -19,100 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 21,022 | 0 | -21,022 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 24,782 | 0 | -24,782 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 27,660 | 0 | -27,660 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 58,730 | 29,377 | -29,353 | 0.00 | 0.00 | -0.00 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 241,935 | 209,837 | -32,098 | 0.07 | 0.07 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 585,728 | 547,965 | -37,763 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 39,034 | 0 | -39,034 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 53,662 | 0 | -53,662 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 64,914 | 0 | -64,914 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,093 | 0 | -70,093 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 255,114 | 179,591 | -75,523 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 306,424 | 210,122 | -96,302 | 0.00 | 0.00 | -0.00 | sell |
| Boxer Capital Management, LLC | 145,000 | 0 | -145,000 | 0.05 | 0.00 | -0.05 | sell |
| NORTHERN TRUST CORP | 300,886 | 141,424 | -159,462 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,502,556 | 1,331,250 | -171,306 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 175,088 | 0 | -175,088 | 0.07 | 0.00 | -0.07 | sell |
| CITIGROUP INC | 1,850,118 | 1,611,887 | -238,231 | 0.00 | 0.00 | -0.00 | sell |
| Allostery Investments LP | 244,988 | 0 | -244,988 | 0.43 | 0.00 | -0.43 | sell |
| STATE STREET CORP | 378,536 | 103,100 | -275,436 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 673,811 | 311,721 | -362,090 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 442,661 | 0 | -442,661 | 0.00 | 0.00 | -0.00 | sell |
| Nan Fung Group Holdings Ltd | 463,654 | 0 | -463,654 | 0.46 | 0.00 | -0.46 | sell |
| BlackRock, Inc. | 2,296,424 | 877,969 | -1,418,455 | 0.00 | 0.00 | -0.00 | sell |