| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 77,348 | 2,298,501 | +2,221,153 | 0.00 | 0.01 | +0.01 | buy |
| Siren, L.L.C. | 1,165,957 | 3,000,000 | +1,834,043 | 0.17 | 0.36 | +0.18 | buy |
| MORGAN STANLEY | 2,232,040 | 3,785,502 | +1,553,462 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,453 | 846,008 | +823,555 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 618,347 | +618,347 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,991,377 | 8,436,641 | +445,264 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 395,431 | 628,923 | +233,492 | 0.00 | 0.00 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 128,765 | +128,765 | 0.00 | 0.05 | +0.05 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 80,400 | +80,400 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 72,104 | 140,867 | +68,763 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 98,776 | 148,452 | +49,676 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 29,588 | +29,588 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 164,064 | 191,714 | +27,650 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 26,026 | +26,026 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 11,698 | 34,322 | +22,624 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 337,400 | 359,878 | +22,478 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 20,403 | +20,403 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 16,940 | +16,940 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 12,715 | +12,715 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 25,200 | 35,200 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 7,583 | +7,583 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,963 | +3,963 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,060 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 2,042 | +2,042 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,765 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,104 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 111,490 | 112,451 | +961 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 346 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5 | 95 | +90 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Freestone Capital Holdings, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Candriam S.C.A. | 1,132,563 | 1,132,563 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HHLR ADVISORS, LTD. | 5,980,568 | 5,980,568 | 0 | 0.55 | 0.77 | +0.21 | hold |
| Woodline Partners LP | 1,050,000 | 1,050,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 119,512 | 116,705 | -2,807 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,865 | 2,947 | -6,918 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 54,562 | 45,084 | -9,478 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 22,233 | 6,039 | -16,194 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 150,164 | 131,830 | -18,334 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 43,738 | 0 | -43,738 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 63,600 | 0 | -63,600 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 218,470 | 140,946 | -77,524 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 295,078 | 181,776 | -113,302 | 0.00 | 0.00 | -0.00 | sell |
| SUPERSTRING CAPITAL MANAGEMENT LP | 139,886 | 0 | -139,886 | 0.52 | 0.00 | -0.52 | sell |
| Ariose Capital Management Ltd | 1,704,393 | 1,363,515 | -340,878 | 2.16 | 1.82 | -0.34 | sell |
| SG Americas Securities, LLC | 463,894 | 36,481 | -427,413 | 0.01 | 0.00 | -0.01 | sell |
| Exome Asset Management LLC | 1,439,604 | 499,587 | -940,017 | 3.59 | 0.98 | -2.61 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,338,034 | 1,000,000 | -2,338,034 | 0.02 | 0.01 | -0.01 | sell |