| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 550,441 | +550,441 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 309,674 | +309,674 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 281,497 | +281,497 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 151,110 | +151,110 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,083 | 203,465 | +93,382 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 57,597 | +57,597 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 299,011 | 351,385 | +52,374 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 77,593 | 128,503 | +50,910 | 0.01 | 0.03 | +0.01 | buy |
| Eversept Partners, LP | 260,259 | 306,800 | +46,541 | 0.04 | 0.07 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 24,634 | 70,101 | +45,467 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 34,935 | +34,935 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 425,440 | 457,540 | +32,100 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 31,398 | +31,398 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 28,026 | +28,026 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 27,011 | +27,011 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 22,291 | +22,291 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 145,537 | 160,382 | +14,845 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,589 | +12,589 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,704 | 22,983 | +7,279 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 6,159 | +6,159 | 0.00 | 0.00 | +0.00 | buy |
| AMES NATIONAL CORP | 0 | 4,571 | +4,571 | 0.00 | 0.80 | +0.80 | buy |
| NORTHERN TRUST CORP | 103,452 | 107,266 | +3,814 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 28,641 | 30,090 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 647 | +647 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 160 | 202 | +42 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 19 | 23 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 4,166,000 | 4,166,000 | 0 | 0.21 | 0.31 | +0.11 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 215,284 | 215,284 | 0 | 0.01 | 0.01 | +0.00 | hold |
| QVT Financial LP | 4,615,709 | 4,615,709 | 0 | 1.01 | 1.26 | +0.25 | hold |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 3,700,000 | 3,700,000 | 0 | 0.22 | 0.35 | +0.12 | hold |
| ACUTA CAPITAL PARTNERS, LLC | 3,410,402 | 3,410,402 | 0 | 5.60 | 8.37 | +2.77 | hold |
| Avoro Capital Advisors LLC | 2,849,402 | 2,849,402 | 0 | 0.07 | 0.10 | +0.03 | hold |
| Yu Fan | 2,070,000 | 2,070,000 | 0 | 5.43 | 7.36 | +1.93 | hold |
| Parallel Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 386 | 386 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ally Bridge Group (NY) LLC | 817,939 | 817,939 | 0 | 3.14 | 2.80 | -0.34 | hold |
| TD Waterhouse Canada Inc. | 232 | 232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siren, L.L.C. | 2,082,000 | 2,082,000 | 0 | 0.15 | 0.20 | +0.05 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,333 | 1,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACORN CAPITAL ADVISORS, LLC | 1,139,363 | 1,139,363 | 0 | 0.93 | 1.12 | +0.18 | hold |
| US BANCORP \DE\ | 3,333 | 3,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 98,950 | 91,852 | -7,098 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,796 | 10,283 | -8,513 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 11,447 | 0 | -11,447 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 440,722 | 428,622 | -12,100 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 72,348 | 48,307 | -24,041 | 0.00 | 0.00 | -0.00 | sell |
| ABG Innovation Capital Partners III GP Ltd | 26,666 | 0 | -26,666 | 100.00 | 0.00 | -100.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 309,865 | 273,482 | -36,383 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 42,400 | 0 | -42,400 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 67,959 | 0 | -67,959 | 0.00 | 0.00 | -0.00 | sell |
| STEMPOINT CAPITAL LP | 1,458,807 | 939,369 | -519,438 | 0.61 | 0.62 | +0.02 | sell |