| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 752,921 | 1,564,554 | +811,633 | 1.19 | 2.40 | +1.21 | buy |
| Point72 Asset Management, L.P. | 954,075 | 1,495,986 | +541,911 | 0.09 | 0.17 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,974,585 | 2,374,085 | +399,500 | 0.14 | 0.20 | +0.06 | buy |
| Woodline Partners LP | 45,952 | 417,669 | +371,717 | 0.01 | 0.10 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 225,992 | 593,021 | +367,029 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,533,405 | 2,763,859 | +230,454 | 0.05 | 0.07 | +0.01 | buy |
| BlackRock, Inc. | 1,590,128 | 1,801,080 | +210,952 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 698,093 | 907,108 | +209,015 | 0.00 | 0.00 | +0.00 | buy |
| Sofinnova Investments, Inc. | 15,717 | 172,833 | +157,116 | 0.04 | 0.56 | +0.52 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 686,931 | 840,851 | +153,920 | 0.52 | 0.68 | +0.16 | buy |
| ALGERT GLOBAL LLC | 27,570 | 160,818 | +133,248 | 0.02 | 0.14 | +0.12 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 109,177 | +109,177 | 0.00 | 0.28 | +0.28 | buy |
| MARSHALL WACE, LLP | 0 | 68,141 | +68,141 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 57,304 | +57,304 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,215,644 | 1,267,286 | +51,642 | 0.00 | 0.00 | +0.00 | buy |
| Exome Asset Management LLC | 59,002 | 101,996 | +42,994 | 2.05 | 3.57 | +1.52 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 10,000 | 51,210 | +41,210 | 0.09 | 0.39 | +0.31 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 37,414 | +37,414 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 34,928 | +34,928 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,186 | +32,186 | 0.00 | 0.04 | +0.04 | buy |
| Vivo Capital, LLC | 167,600 | 198,895 | +31,295 | 0.72 | 0.85 | +0.13 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 30,439 | +30,439 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 453,403 | 482,861 | +29,458 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 28,966 | +28,966 | 0.00 | 0.00 | +0.00 | buy |
| Knott David M Jr | 0 | 28,000 | +28,000 | 0.00 | 0.62 | +0.62 | buy |
| HighVista Strategies LLC | 67,288 | 95,002 | +27,714 | 1.04 | 1.23 | +0.19 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 21,684 | +21,684 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 13,003 | 31,687 | +18,684 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 5,750 | 23,251 | +17,501 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 16,628 | +16,628 | 0.00 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 125,000 | 141,516 | +16,516 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 15,268 | +15,268 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 4,800 | 20,001 | +15,201 | 0.05 | 0.26 | +0.21 | buy |
| PCG Wealth Advisors, LLC | 0 | 14,483 | +14,483 | 0.00 | 0.22 | +0.22 | buy |
| SG Americas Securities, LLC | 0 | 13,496 | +13,496 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 24,805 | 37,573 | +12,768 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 13,938 | 26,208 | +12,270 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 11,172 | +11,172 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 86,534 | 96,812 | +10,278 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,444 | 161,661 | +9,217 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 8,905 | +8,905 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 8,269 | +8,269 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,900 | 28,102 | +8,202 | 0.08 | 0.12 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,580 | 21,904 | +7,324 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 6,817 | +6,817 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 629 | 7,129 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 70,445 | 76,218 | +5,773 | 0.07 | 0.09 | +0.02 | buy |
| Lion Point Capital, LP | 0 | 5,700 | +5,700 | 0.00 | 1.72 | +1.72 | buy |
| Arizona State Retirement System | 0 | 5,417 | +5,417 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 55,881 | 61,241 | +5,360 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 451,731 | 457,032 | +5,301 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 38,100 | 43,211 | +5,111 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 15,939 | 20,868 | +4,929 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 30,800 | 35,500 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,469 | +4,469 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 249 | 4,404 | +4,155 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 0 | 3,846 | +3,846 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 0 | 3,826 | +3,826 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 52,553 | 56,288 | +3,735 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 5,261 | 8,079 | +2,818 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 11,252 | 13,605 | +2,353 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,047 | 4,385 | +2,338 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,346 | 18,583 | +2,237 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 116 | 1,999 | +1,883 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 12,124 | 13,856 | +1,732 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 2,800 | 4,000 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,789 | 4,915 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,056 | 19,796 | +740 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 445 | 1,146 | +701 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 2,088 | 2,527 | +439 | 0.03 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,837 | 2,127 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,495 | 6,660 | +165 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 16,670 | 16,824 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 23 | 152 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 38 | 71 | +33 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 133 | 163 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 787 | 814 | +27 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,040 | 18,060 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 75 | 83 | +8 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 314,150 | 314,157 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 753 | 757 | +4 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 388,759 | 388,759 | 0 | 0.05 | 0.06 | +0.01 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | 10,500 | 0 | 0.10 | 0.12 | +0.02 | hold |
| BAKER BROS. ADVISORS LP | 689,488 | 689,488 | 0 | 0.28 | 0.26 | -0.02 | hold |
| Parkside Financial Bank & Trust | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 10,520 | 10,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 5AM Venture Management, LLC | 170,000 | 170,000 | 0 | 2.75 | 3.30 | +0.55 | hold |
| FSA Wealth Management LLC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 72 Investment Holdings, LLC | 65,933 | 65,933 | 0 | 7.23 | 5.14 | -2.09 | hold |
| Hemington Wealth Management | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 38,549 | 38,549 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |