| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BML Capital Management, LLC | 2,180,000 | 2,193,742 | +13,742 | 4.65 | 4.02 | -0.62 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,423 | 20,106 | +1,683 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,455 | 3,606 | +151 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,603 | 10,617 | +14 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 310,486 | 310,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,223 | 55,223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 66,626 | 66,626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 13,150,849 | 13,150,849 | 0 | 0.55 | 0.46 | -0.10 | hold |
| Qube Research & Technologies Ltd | 981 | 981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atom Investors LP | 78,276 | 78,276 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 21,700 | 21,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 811,680 | 811,680 | 0 | 0.03 | 0.02 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 29,490 | 29,466 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 12,160 | 12,104 | -56 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 48,712 | 43,468 | -5,244 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 13,821 | 0 | -13,821 | 0.00 | 0.00 | -0.00 | sell |