| 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. | 2,001,342 | 1,200,891 | +800,451 | 0.13 | 0.10 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 382,336 | 85,254 | +297,082 | 0.05 | 0.03 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 18,914 | 230,114 | +211,200 | 0.00 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 453,152 | 322,989 | +130,163 | 0.03 | 0.03 | 0.00 | sell |
| PERCEPTIVE ADVISORS LLC | 1,268,735 | 1,374,563 | +105,828 | 1.05 | 1.33 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,209,542 | 1,309,467 | +99,925 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 157,788 | 78,894 | +78,894 | 0.01 | 0.00 | 0.00 | sell |
| ALGERT GLOBAL LLC | 152,079 | 115,679 | +36,400 | 0.18 | 0.14 | 0.00 | sell |
| Inspire Investing, LLC | 10,234 | 36,514 | +26,280 | 0.04 | 0.17 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 148,302 | 172,202 | +23,900 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 2,431 | 23,947 | +21,516 | 0.01 | 0.10 | 0.00 | buy |
| Rafferty Asset Management, LLC | 75,270 | 89,876 | +14,606 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,827 | 22,446 | +8,381 | 0.00 | 0.00 | 0.00 | sell |
| ALPS ADVISORS INC | 45,772 | 52,032 | +6,260 | 0.01 | 0.02 | 0.00 | buy |
| PROFUND ADVISORS LLC | 14,529 | 20,083 | +5,554 | 0.02 | 0.03 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 118,562 | 120,301 | +1,739 | 0.07 | 0.07 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 37,880 | 37,413 | +467 | 0.07 | 0.08 | 0.00 | sell |
| FRANKLIN STREET ADVISORS INC /NC | 11,470 | 11,400 | +70 | 0.03 | 0.03 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 25,029 | 25,095 | +66 | 0.07 | 0.10 | 0.00 | buy |
| Twin Lakes Capital Management, LLC | 62,439 | 61,895 | -544 | 1.48 | 1.79 | +0.32 | sell |
| Bellevue Group AG | 15,146 | 12,346 | -2,800 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 24,900 | 21,500 | -3,400 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 93,479 | 69,625 | -23,854 | 0.03 | 0.03 | -0.00 | sell |
| BVF INC/IL | 3,319,290 | 1,850,167 | -1,469,123 | 3.22 | 2.44 | -0.79 | sell |