| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Prosight Management, LP | 2,782,797 | 3,725,000 | +942,203 | 7.97 | 9.26 | +1.30 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,752,705 | 2,370,000 | +617,295 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,646 | 612,384 | +601,738 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,317,066 | 1,819,926 | +502,860 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 29,720 | 371,552 | +341,832 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,690 | 352,111 | +283,421 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 14,785 | 258,139 | +243,354 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 124,179 | +124,179 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 14,152 | 125,916 | +111,764 | 0.01 | 0.10 | +0.09 | buy |
| Qube Research & Technologies Ltd | 23,761 | 104,998 | +81,237 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 12,608 | 92,100 | +79,492 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 77,495 | +77,495 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 77,326 | +77,326 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 370,417 | 447,738 | +77,321 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 457,446 | 521,246 | +63,800 | 0.05 | 0.07 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 58,342 | +58,342 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,071,174 | 7,121,147 | +49,973 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 46,896 | +46,896 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 43,300 | +43,300 | 0.00 | 0.15 | +0.15 | buy |
| Brevan Howard Capital Management LP | 0 | 41,097 | +41,097 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 37,759 | +37,759 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 32,300 | +32,300 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 32,098 | +32,098 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 28,047 | +28,047 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 26,965 | +26,965 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,635,821 | 1,662,516 | +26,695 | 0.01 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 25,773 | +25,773 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 132,818 | 155,918 | +23,100 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 193,200 | 214,100 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 19,415 | +19,415 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 19,163 | +19,163 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,633 | +15,633 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 82,023 | 95,997 | +13,974 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,593 | +12,593 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 78,860 | 89,510 | +10,650 | 0.10 | 0.12 | +0.02 | buy |
| Cannon Global Investment Management, LLC | 0 | 10,200 | +10,200 | 0.00 | 0.24 | +0.24 | buy |
| Pathstone Holdings, LLC | 115,427 | 125,578 | +10,151 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,790 | +7,790 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 47,044 | 53,299 | +6,255 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,553 | 15,619 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 2,055 | +2,055 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 37,589 | 39,377 | +1,788 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLARK ESTATES INC/NY | 1,475,648 | 1,475,648 | 0 | 1.78 | 2.17 | +0.39 | hold |
| VILLERE ST DENIS J & CO LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Laurion Capital Management LP | 661,038 | 661,038 | 0 | 0.17 | 0.16 | -0.00 | hold |
| Reliant Investment Management, LLC | 20,000 | 20,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Global Retirement Partners, LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIPER SANDLER & CO. | 39,467 | 39,467 | 0 | 0.21 | 0.24 | +0.03 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,300 | 19,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,881 | 20,881 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SYMMETRY PEAK MANAGEMENT LLC | 1,500 | 0 | -1,500 | 0.04 | 0.00 | -0.04 | sell |
| Redmile Group, LLC | 5,619,914 | 5,615,489 | -4,425 | 1.43 | 1.84 | +0.41 | sell |
| Bank of New York Mellon Corp | 78,573 | 71,694 | -6,879 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 73,667 | 63,665 | -10,002 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,436 | 0 | -10,436 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 12,200 | 0 | -12,200 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,100 | 37,300 | -12,800 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 108,615 | 90,540 | -18,075 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,300 | 0 | -24,300 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 59,647 | 32,132 | -27,515 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 35,445 | 0 | -35,445 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 41,638 | 0 | -41,638 | 0.03 | 0.00 | -0.03 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 50,973 | 0 | -50,973 | 0.06 | 0.00 | -0.06 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 53,000 | 0 | -53,000 | 0.03 | 0.00 | -0.03 | sell |
| Monashee Investment Management LLC | 100,000 | 0 | -100,000 | 0.13 | 0.00 | -0.13 | sell |
| STEMPOINT CAPITAL LP | 147,752 | 0 | -147,752 | 0.28 | 0.00 | -0.28 | sell |
| Exome Asset Management LLC | 223,300 | 0 | -223,300 | 1.57 | 0.00 | -1.57 | sell |
| TAKEDA PHARMACEUTICAL CO LTD | 2,090,858 | 1,501,061 | -589,797 | 4.55 | 4.64 | +0.09 | sell |
| Maven Securities LTD | 633,876 | 0 | -633,876 | 0.52 | 0.00 | -0.52 | sell |
| Point72 Asset Management, L.P. | 670,435 | 200 | -670,235 | 0.01 | 0.00 | -0.01 | sell |