| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 56,800 | 1,520,246 | +1,463,446 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 1,607,638 | 2,591,085 | +983,447 | 0.17 | 0.22 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 38,286 | 852,852 | +814,566 | 0.00 | 0.10 | +0.09 | buy |
| MARSHALL WACE, LLP | 298,568 | 866,992 | +568,424 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 207,922 | 658,381 | +450,459 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 146,596 | 529,083 | +382,487 | 0.00 | 0.00 | +0.00 | buy |
| Rosalind Advisors, Inc. | 0 | 350,000 | +350,000 | 0.00 | 0.24 | +0.24 | buy |
| DIADEMA PARTNERS LP | 150,925 | 373,284 | +222,359 | 0.11 | 0.24 | +0.13 | buy |
| XTX Topco Ltd | 131,151 | 245,347 | +114,196 | 0.00 | 0.01 | +0.00 | buy |
| Persistent Asset Partners Ltd | 38,152 | 95,003 | +56,851 | 0.03 | 0.05 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,700 | 93,700 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 69,123 | 112,071 | +42,948 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,277,784 | 1,304,262 | +26,478 | 0.00 | 0.00 | -0.00 | buy |
| Bronte Capital Management Pty Ltd. | 0 | 17,776 | +17,776 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 17,629 | +17,629 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 351,374 | 366,141 | +14,767 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,877 | +12,877 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,006 | 4,484 | +2,478 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 68,096 | 70,000 | +1,904 | 0.13 | 0.12 | -0.01 | buy |
| Rialto Wealth Management, LLC | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 102 | 327 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,540 | 5,557 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 3,482,434 | 3,482,434 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RBF Capital, LLC | 95,042 | 95,042 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 20,064,545 | 20,064,545 | 0 | 0.38 | 0.31 | -0.06 | hold |
| Rathbones Group PLC | 32,003 | 32,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurion Capital Management LP | 2,750,855 | 2,750,855 | 0 | 0.46 | 0.36 | -0.10 | hold |
| Vivo Capital, LLC | 2,325,000 | 2,325,000 | 0 | 0.34 | 0.38 | +0.04 | hold |
| Ikarian Capital, LLC | 447,165 | 447,165 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Commodore Capital LP | 4,475,000 | 4,475,000 | 0 | 0.46 | 0.48 | +0.02 | hold |
| Artia Global Partners LP | 205,324 | 205,324 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Boxer Capital Management, LLC | 272,892 | 272,892 | 0 | 0.06 | 0.04 | -0.03 | hold |
| AMERICAN CENTURY COMPANIES INC | 42,601 | 42,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 229,390 | 229,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 195 | 195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 279,909 | 279,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,533 | 1,427 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 112 | 0 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 135 | 0 | -135 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 326 | 0 | -326 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 3,586 | 3,094 | -492 | 0.00 | 0.00 | -0.00 | sell |
| Accent Capital Management, LLC | 718 | 0 | -718 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,506 | 1,627 | -879 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 12,200 | 11,008 | -1,192 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,664 | 0 | -1,664 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 104,899 | 98,738 | -6,161 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,153 | 0 | -10,153 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 10,289 | 0 | -10,289 | 0.00 | 0.00 | -0.00 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 598,663 | 587,688 | -10,975 | 0.29 | 0.27 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 535,999 | 523,473 | -12,526 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 14,293 | 0 | -14,293 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 15,221 | 0 | -15,221 | 0.01 | 0.00 | -0.01 | sell |
| Catalyst Funds Management Pty Ltd | 15,300 | 0 | -15,300 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 17,400 | 0 | -17,400 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 18,974 | 0 | -18,974 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 19,774 | 0 | -19,774 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 24,900 | 0 | -24,900 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 197,391 | 172,412 | -24,979 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 65,972 | 39,720 | -26,252 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,012 | 0 | -27,012 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 43,537 | 9,743 | -33,794 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 45,130 | 4,389 | -40,741 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 42,073 | 0 | -42,073 | 0.06 | 0.00 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 63,732 | 2,697 | -61,035 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 61,073 | 0 | -61,073 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 64,607 | 869 | -63,738 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 66,402 | 0 | -66,402 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 69,593 | 0 | -69,593 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 79,581 | 0 | -79,581 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 115,116 | 28,379 | -86,737 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 181,705 | 66,268 | -115,437 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 158,826 | 40,936 | -117,890 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 121,974 | 0 | -121,974 | 0.00 | 0.00 | -0.00 | sell |
| LUMINUS MANAGEMENT LLC | 150,000 | 0 | -150,000 | 0.16 | 0.00 | -0.16 | sell |
| DIMENSIONAL FUND ADVISORS LP | 216,824 | 54,113 | -162,711 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,079,143 | 1,786,765 | -292,378 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 442,168 | 0 | -442,168 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 706,472 | 98,581 | -607,891 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 681,158 | 0 | -681,158 | 0.08 | 0.00 | -0.08 | sell |
| MORGAN STANLEY | 998,987 | 0 | -998,987 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 1,830,925 | 600,000 | -1,230,925 | 0.36 | 0.09 | -0.27 | sell |
| Pictet Asset Management Holding SA | 1,306,783 | 0 | -1,306,783 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 1,311,021 | 0 | -1,311,021 | 0.01 | 0.00 | -0.01 | sell |