| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 384,845 | +384,845 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 375,623 | +375,623 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 194,349 | +194,349 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 186,709 | +186,709 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 147,625 | +147,625 | 0.00 | 0.00 | +0.00 | buy |
| Dauntless Investment Group, LLC | 0 | 115,677 | +115,677 | 0.00 | 1.34 | +1.34 | buy |
| BlackRock, Inc. | 411,848 | 502,169 | +90,321 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,775 | 87,884 | +71,109 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 413,237 | 464,697 | +51,460 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 894,532 | 933,342 | +38,810 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 177,111 | 213,464 | +36,353 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,306 | 6,166 | +2,860 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,882 | 4,879 | +997 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,931 | 2,801 | +870 | 0.00 | 0.00 | +0.00 | buy |
| BVF INC/IL | 19,822,436 | 19,822,436 | 0 | 2.32 | 2.10 | -0.23 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 63,601 | 63,601 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 10,100 | 10,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 1,000 | 1,000 | 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 | 0.02 | 0.02 | +0.00 | hold |
| SEI INVESTMENTS CO | 15,884 | 15,884 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 281,953 | 281,953 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 548 | 547 | -1 | 0.00 | 0.00 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 2,160 | 1,972 | -188 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,803 | 2,480 | -323 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 17,600 | 16,362 | -1,238 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 5,290 | 2,701 | -2,589 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,258 | 0 | -3,258 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,010,521 | 1,006,289 | -4,232 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 5,126 | 0 | -5,126 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 18,440 | 7,892 | -10,548 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 16,600 | 0 | -16,600 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 20,938 | 0 | -20,938 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 770,419 | 668,867 | -101,552 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 189,892 | 0 | -189,892 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 253,375 | 0 | -253,375 | 0.00 | 0.00 | -0.00 | sell |