| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 0 | 2,024,221 | +2,024,221 | 0.00 | 0.23 | +0.23 | buy |
| Invesco Ltd. | 0 | 621,834 | +621,834 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 289,456 | +289,456 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 374,902 | 584,664 | +209,762 | 0.29 | 0.70 | +0.40 | buy |
| Resolute Capital Asset Partners LLC | 0 | 175,000 | +175,000 | 0.00 | 0.83 | +0.83 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 156,107 | +156,107 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 156,037 | +156,037 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 147,382 | +147,382 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 124,951 | +124,951 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 43,234 | +43,234 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 39,942 | 81,541 | +41,599 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 40,214 | +40,214 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,979 | 44,512 | +29,533 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 22,791 | +22,791 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 21,479 | +21,479 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 19,959 | +19,959 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,528 | +19,528 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 19,100 | +19,100 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 14,119 | +14,119 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 399,583 | 412,687 | +13,104 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 54,931 | 67,946 | +13,015 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 85,597 | 97,079 | +11,482 | 0.09 | 0.14 | +0.05 | buy |
| STATE STREET CORP | 64,992 | 75,092 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,191 | 22,259 | +9,068 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 202,595 | 207,778 | +5,183 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 16,242 | 20,657 | +4,415 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,608 | +3,608 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 55,789 | 58,794 | +3,005 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 882 | +882 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 32,842 | 33,010 | +168 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 86,105 | 86,105 | 0 | 0.01 | 0.02 | +0.00 | hold |
| BAKER BROS. ADVISORS LP | 5,434,399 | 5,434,399 | 0 | 0.37 | 0.62 | +0.25 | hold |
| CWM, LLC | 40,524 | 40,524 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Perigon Wealth Management, LLC | 85,185 | 85,185 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Vivo Capital, LLC | 1,650,440 | 1,650,440 | 0 | 0.81 | 1.18 | +0.37 | hold |
| Requisite Capital Management, LLC | 55,648 | 55,648 | 0 | 0.08 | 0.11 | +0.03 | hold |
| Corient Private Wealth LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| StepStone Group LP | 10,241 | 0 | -10,241 | 0.01 | 0.00 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,290 | 0 | -11,290 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 86,655 | 75,267 | -11,388 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,588 | 58,123 | -12,465 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 909,502 | 896,163 | -13,339 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Investment Advisors, Ltd. | 13,489 | 0 | -13,489 | 0.03 | 0.00 | -0.03 | sell |
| Marquette Asset Management, LLC | 32,139 | 12,381 | -19,758 | 0.04 | 0.02 | -0.02 | sell |
| HighVista Strategies LLC | 20,480 | 0 | -20,480 | 0.04 | 0.00 | -0.04 | sell |
| Mission Creek Capital Partners, Inc. | 32,574 | 0 | -32,574 | 0.05 | 0.00 | -0.05 | sell |
| Railway Pension Investments Ltd | 47,574 | 0 | -47,574 | 0.00 | 0.00 | -0.00 | sell |
| Vanderbilt University | 47,574 | 0 | -47,574 | 0.07 | 0.00 | -0.07 | sell |
| CITIGROUP INC | 69,349 | 19,536 | -49,813 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 53,900 | 0 | -53,900 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 121,258 | 66,044 | -55,214 | 0.78 | 0.30 | -0.48 | sell |
| 683 Capital Management, LLC | 56,169 | 0 | -56,169 | 0.03 | 0.00 | -0.03 | sell |
| Lexington Partners L.P. | 65,415 | 0 | -65,415 | 0.26 | 0.00 | -0.26 | sell |
| Ensign Peak Advisors, Inc | 255,980 | 120,000 | -135,980 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 151,933 | 0 | -151,933 | 0.00 | 0.00 | -0.00 | sell |