| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 15,641 | 913,034 | +897,393 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 833,209 | +833,209 | 0.00 | 0.03 | +0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 430,000 | +430,000 | 0.00 | 0.19 | +0.19 | buy |
| FOLKETRYGDFONDET | 182,800 | 319,556 | +136,756 | 0.08 | 0.15 | +0.07 | buy |
| HRT FINANCIAL LP | 43,914 | 148,021 | +104,107 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 90,161 | +90,161 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 67,753 | +67,753 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 66,237 | +66,237 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 56,127 | +56,127 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 53,045 | +53,045 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 44,238 | +44,238 | 0.00 | 0.01 | +0.01 | buy |
| SYQUANT CAPITAL SAS | 192,722 | 222,867 | +30,145 | 0.47 | 0.93 | +0.45 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,197 | +29,197 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 28,894 | +28,894 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 25,482 | +25,482 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 24,960 | +24,960 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 23,023 | +23,023 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,061 | 58,925 | +22,864 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 20,490 | +20,490 | 0.00 | 0.00 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 18,926 | +18,926 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 18,145 | +18,145 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 45,916 | 62,746 | +16,830 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,447 | +14,447 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 14,118 | +14,118 | 0.00 | 0.05 | +0.05 | buy |
| Palumbo Wealth Management LLC | 0 | 13,711 | +13,711 | 0.00 | 0.09 | +0.09 | buy |
| Koshinski Asset Management, Inc. | 0 | 8,937 | +8,937 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 8,524 | +8,524 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 12,519 | 19,000 | +6,481 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 63,951 | 69,764 | +5,813 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,600 | 5,050 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 6,423 | 7,774 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 540 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERCEPTIVE ADVISORS LLC | 493,827 | 493,827 | 0 | 0.18 | 0.26 | +0.08 | hold |
| MMCAP International Inc. SPC | 73,025 | 73,025 | 0 | 0.06 | 0.08 | +0.02 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 41,666 | 41,666 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Alyeska Investment Group, L.P. | 331,332 | 331,332 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Vestcor Inc | 11,666 | 11,666 | 0 | 0.00 | 0.01 | +0.00 | hold |
| JANE STREET GROUP, LLC | 45,702 | 45,702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 5,833 | 5,833 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Aberdeen Group plc | 1,746,946 | 1,746,946 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Woodline Partners LP | 201,200 | 201,200 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SR ONE CAPITAL MANAGEMENT, LP | 641,022 | 641,022 | 0 | 1.81 | 1.86 | +0.05 | hold |
| Saturn V Capital Management LP | 516,761 | 516,761 | 0 | 1.89 | 2.49 | +0.59 | hold |
| NORTHERN TRUST CORP | 21,189 | 21,189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 46,947 | 46,539 | -408 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 35,616 | 34,716 | -900 | 0.00 | 0.00 | +0.00 | sell |
| Compagnie Lombard Odier SCmA | 107,300 | 105,455 | -1,845 | 0.02 | 0.03 | +0.01 | sell |
| China Universal Asset Management Co., Ltd. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| ACUTA CAPITAL PARTNERS, LLC | 101,777 | 98,339 | -3,438 | 1.38 | 1.86 | +0.48 | sell |
| CITADEL ADVISORS LLC | 165,487 | 161,284 | -4,203 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,356,179 | 1,345,728 | -10,451 | 0.00 | 0.01 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 13,042 | 0 | -13,042 | 0.02 | 0.00 | -0.02 | sell |
| GABELLI FUNDS LLC | 13,670 | 0 | -13,670 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 18,600 | 0 | -18,600 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 24,444 | 0 | -24,444 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Simplify Asset Management Inc. | 98,765 | 66,667 | -32,098 | 0.03 | 0.03 | -0.01 | sell |
| MARSHALL WACE, LLP | 45,773 | 0 | -45,773 | 0.00 | 0.00 | -0.00 | sell |
| Propel Bio Management, LLC | 172,839 | 122,223 | -50,616 | 2.95 | 2.07 | -0.88 | sell |
| Neo Ivy Capital Management | 54,771 | 0 | -54,771 | 0.40 | 0.00 | -0.40 | sell |
| Nan Fung Group Holdings Ltd | 514,702 | 350,745 | -163,957 | 9.20 | 7.69 | -1.51 | sell |
| Pivotal bioVenture Partners Investment Advisor LLC | 2,288,658 | 1,680,283 | -608,375 | 17.67 | 15.97 | -1.70 | sell |