| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 5,964,510 | +5,964,510 | 0.00 | 0.04 | +0.04 | buy |
| SAMLYN CAPITAL, LLC | 2,348,363 | 6,123,021 | +3,774,658 | 0.07 | 0.19 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,281 | 204,598 | +181,317 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,493,357 | 1,650,500 | +157,143 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 371,763 | 460,140 | +88,377 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 74,559 | +74,559 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 53,010 | +53,010 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 24,364 | +24,364 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 64,949 | 82,990 | +18,041 | 0.00 | 0.00 | +0.00 | buy |
| TOWERVIEW LLC | 382,500 | 400,000 | +17,500 | 0.45 | 0.48 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,384 | +11,384 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,511 | 15,300 | +3,789 | 0.00 | 0.00 | -0.00 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 11,480 | 11,580 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORBIMED ADVISORS LLC | 6,943,654 | 6,943,654 | 0 | 0.23 | 0.25 | +0.02 | hold |
| RHUMBLINE ADVISERS | 791 | 791 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAMS STREET PARTNERS LLC | 3,275,616 | 3,275,616 | 0 | 2.32 | 2.46 | +0.14 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 11,200 | 11,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hikari Power Ltd | 49,959 | 49,959 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 22,327 | 22,327 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northwest Capital Management Inc | 3,397 | 3,397 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JACKSON SQUARE CAPITAL, LLC | 63,773 | 63,773 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Masso Torrence Wealth Management Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 11,924 | 11,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 18,248 | 18,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,668 | 15,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 120,303 | 120,303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 2,378 | 0 | -2,378 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 17,950 | 14,550 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,604 | 0 | -4,604 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 88,008 | 83,222 | -4,786 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 9,346 | 2,212 | -7,134 | 0.00 | 0.00 | -0.00 | sell |
| FORTEM FINANCIAL GROUP, LLC | 11,000 | 0 | -11,000 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 12,570 | 0 | -12,570 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 102,449 | 47,786 | -54,663 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 185,100 | 113,400 | -71,700 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 637,032 | 563,932 | -73,100 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 224,300 | 127,300 | -97,000 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,026 | 0 | -105,026 | 0.00 | 0.00 | -0.00 | sell |
| BVF INC/IL | 361,406 | 0 | -361,406 | 0.02 | 0.00 | -0.02 | sell |