| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 291,532 | 894,532 | +603,000 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 189,892 | +189,892 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 318 | 3,258 | +2,940 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 411,696 | 413,237 | +1,541 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,327 | 2,803 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 411,307 | 411,848 | +541 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,075 | 3,306 | +231 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,915 | 1,931 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,879 | 3,882 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BVF INC/IL | 19,822,436 | 19,822,436 | 0 | 1.44 | 2.32 | +0.88 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 63,601 | 63,601 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 5,126 | 5,126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 10,100 | 10,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Banque Cantonale Vaudoise | 18,440 | 18,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strengthening Families & Communities, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silverberg Bernstein Capital Management LLC | 10,000 | 10,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 253,375 | 253,375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 565 | 548 | -17 | 0.00 | 0.00 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 2,454 | 2,160 | -294 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 20,167 | 17,600 | -2,567 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 7,907 | 5,290 | -2,617 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 28,810 | 20,938 | -7,872 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 24,897 | 15,884 | -9,013 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,085 | 0 | -10,085 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 12,642 | 0 | -12,642 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 30,690 | 16,775 | -13,915 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,024,608 | 1,010,521 | -14,087 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 198,686 | 177,111 | -21,575 | 0.00 | 0.00 | +0.00 | sell |
| CANTOR FITZGERALD, L. P. | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 828,321 | 770,419 | -57,902 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 381,354 | 281,953 | -99,401 | 0.00 | 0.00 | -0.00 | sell |
| Eversept Partners, LP | 100,752 | 0 | -100,752 | 0.02 | 0.00 | -0.02 | sell |
| Handelsbanken Fonder AB | 105,000 | 0 | -105,000 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 135,841 | 0 | -135,841 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 145,999 | 0 | -145,999 | 0.00 | 0.00 | -0.00 | sell |