| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 267,233 | +267,233 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 213,464 | 390,165 | +176,701 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 375,623 | 405,658 | +30,035 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 502,169 | 524,278 | +22,109 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,276 | +17,276 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,304 | +14,304 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,530 | +11,530 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,125 | +11,125 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,620 | +6,620 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,701 | 5,791 | +3,090 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 16,362 | 17,852 | +1,490 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,166 | 7,009 | +843 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,879 | 5,247 | +368 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,972 | 2,242 | +270 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,801 | 2,811 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BVF INC/IL | 19,822,436 | 19,822,436 | 0 | 2.10 | 1.74 | -0.36 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 63,601 | 63,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 10,100 | 10,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strengthening Families & Communities, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silverberg Bernstein Capital Management LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,480 | 2,410 | -70 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 547 | 0 | -547 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 7,892 | 7,021 | -871 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,006,289 | 1,004,284 | -2,005 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 281,953 | 278,513 | -3,440 | 0.00 | 0.00 | -0.00 | sell |
| Dauntless Investment Group, LLC | 115,677 | 107,489 | -8,188 | 1.34 | 0.83 | -0.51 | sell |
| SEI INVESTMENTS CO | 15,884 | 0 | -15,884 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 668,867 | 624,367 | -44,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 87,884 | 39,091 | -48,793 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 186,709 | 131,458 | -55,251 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 933,342 | 792,657 | -140,685 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,625 | 0 | -147,625 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 194,349 | 0 | -194,349 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 464,697 | 96,907 | -367,790 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 384,845 | 0 | -384,845 | 0.00 | 0.00 | -0.00 | sell |