| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 343,504 | 1,092,262 | +748,758 | 0.03 | 0.10 | 0.00 | buy |
| BVF INC/IL | 2,575,015 | 3,211,041 | +636,026 | 5.08 | 6.34 | +1.26 | buy |
| JUPITER ASSET MANAGEMENT LTD | 168,063 | 405,644 | +237,581 | 0.08 | 0.19 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 248,950 | 82,750 | +166,200 | 0.06 | 0.02 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 685,824 | 813,995 | +128,171 | 0.02 | 0.03 | +0.00 | buy |
| Affinity Asset Advisors, LLC | 400,000 | 440,000 | +40,000 | 3.03 | 3.60 | 0.00 | buy |
| Rafferty Asset Management, LLC | 44,257 | 80,543 | +36,286 | 0.01 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 84,426 | 54,723 | +29,703 | 0.02 | 0.02 | 0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 52,500 | 31,500 | +21,000 | 0.62 | 0.40 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 347,095 | 330,134 | +16,961 | 0.01 | 0.01 | 0.00 | sell |
| PERCEPTIVE ADVISORS LLC | 1,091,271 | 1,074,448 | +16,823 | 1.87 | 2.23 | 0.00 | sell |
| Gotham Asset Management, LLC | 23,072 | 37,287 | +14,215 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 52,974 | 40,220 | +12,754 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 11,559 | 19,074 | +7,515 | 0.02 | 0.04 | 0.00 | buy |
| ALGERT GLOBAL LLC | 18,665 | 13,055 | +5,610 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 33,023 | 36,906 | +3,883 | 0.02 | 0.02 | 0.00 | buy |
| AVIVA PLC | 13,200 | 9,435 | +3,765 | 0.00 | 0.00 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 30,982 | 33,953 | +2,971 | 0.02 | 0.02 | +0.00 | buy |
| Harvest Investment Services, LLC | 15,911 | 13,029 | +2,882 | 0.21 | 0.16 | -0.05 | sell |
| Informed Momentum Co LLC | 69,181 | 71,971 | +2,790 | 0.58 | 0.60 | +0.02 | buy |
| Bellevue Group AG | 17,622 | 19,472 | +1,850 | 0.02 | 0.02 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 8,634 | 6,972 | +1,662 | 0.10 | 0.10 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,600 | 19,000 | +1,400 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 16,758 | 15,376 | +1,382 | 0.00 | 0.00 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 13,340 | 14,523 | +1,183 | 0.05 | 0.04 | 0.00 | buy |
| STRS OHIO | 19,000 | 19,600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,700 | 14,200 | +500 | 0.01 | 0.01 | 0.00 | buy |
| Truvestments Capital LLC | 281 | 650 | +369 | 0.00 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 18,905 | 19,208 | +303 | 0.01 | 0.01 | 0.00 | buy |
| Global IMC LLC | 69,750 | 69,726 | +24 | 0.92 | 1.00 | 0.00 | sell |
| Twin Lakes Capital Management, LLC | 61,455 | 61,314 | -141 | 2.00 | 2.06 | +0.06 | sell |
| CIBC WORLD MARKETS CORP | 13,178 | 7,173 | -6,005 | 0.01 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 152,318 | 139,391 | -12,927 | 0.07 | 0.06 | -0.00 | sell |
| Inspire Investing, LLC | 21,834 | 7,284 | -14,550 | 0.13 | 0.04 | -0.08 | sell |
| TD ASSET MANAGEMENT INC | 169,932 | 116,332 | -53,600 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,322,006 | 936,703 | -385,303 | 0.01 | 0.01 | -0.00 | sell |