| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 403,618 | 1,460,285 | +1,056,667 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 188,152 | 808,356 | +620,204 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 651,179 | 1,209,009 | +557,830 | 0.00 | 0.00 | +0.00 | buy |
| BVF INC/IL | 5,226,074 | 5,564,290 | +338,216 | 0.18 | 0.18 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 318,411 | +318,411 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 69,427 | 319,587 | +250,160 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,141,069 | 1,364,783 | +223,714 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 29,538 | 201,987 | +172,449 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 226,164 | 378,960 | +152,796 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 62,525 | +62,525 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 562,153 | 616,952 | +54,799 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 52,635 | +52,635 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 41,740 | +41,740 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 27,700 | +27,700 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 18,140 | +18,140 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,677 | 21,359 | +6,682 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,400 | 29,800 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 25,256 | 28,797 | +3,541 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BAKER BROS. ADVISORS LP | 2,784,792 | 2,784,792 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LETKO, BROSSEAU & ASSOCIATES INC | 95,875 | 95,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 143,051 | 143,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Deer Management Co. LLC | 1,245,504 | 1,245,504 | 0 | 0.12 | 0.20 | +0.08 | hold |
| DC Investments Management, LLC | 35,563 | 35,563 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 311 | 311 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aries Wealth Management | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 392 | 392 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Wealth, LLC | 91,463 | 91,463 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DC Funds, LP | 630,000 | 630,000 | 0 | 43.36 | 42.40 | -0.97 | hold |
| Lynx1 Capital Management LP | 8,019,148 | 8,019,148 | 0 | 1.62 | 1.28 | -0.34 | hold |
| HSBC HOLDINGS PLC | 24,574 | 24,574 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 207,313 | 207,313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 4,989 | 4,295 | -694 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 98,198 | 97,448 | -750 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,766 | 5,063 | -1,703 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 72,400 | 69,400 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 115,400 | 111,900 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 23,196 | 17,080 | -6,116 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,848,695 | 1,840,952 | -7,743 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 74,467 | 65,335 | -9,132 | 0.00 | 0.00 | -0.00 | sell |
| Waldron Private Wealth LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 14,512 | 0 | -14,512 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,942 | 0 | -15,942 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 16,033 | 0 | -16,033 | 0.01 | 0.00 | -0.01 | sell |
| Neuberger Berman Group LLC | 18,400 | 0 | -18,400 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 26,360 | 713 | -25,647 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 26,581 | 0 | -26,581 | 0.00 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 46,131 | 0 | -46,131 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 339,240 | 237,346 | -101,894 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 219,001 | 60,720 | -158,281 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 353,900 | 0 | -353,900 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 388,284 | 0 | -388,284 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 1,785,241 | 918,020 | -867,221 | 0.00 | 0.00 | -0.00 | sell |