| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BML Capital Management, LLC | 1,938,263 | 2,180,000 | +241,737 | 4.70 | 4.65 | -0.05 | buy |
| NORTHERN TRUST CORP | 11,182 | 48,712 | +37,530 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 13,821 | +13,821 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,603 | +10,603 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 309,821 | 310,486 | +665 | 0.00 | 0.00 | -0.00 | buy |
| 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 | 0.68 | 0.55 | -0.13 | hold |
| Qube Research & Technologies Ltd | 981 | 981 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.03 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 29,704 | 29,490 | -214 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,896 | 3,455 | -441 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 78,886 | 78,276 | -610 | 0.05 | 0.04 | -0.01 | sell |
| Chicago Partners Investment Group LLC | 12,806 | 12,160 | -646 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 14,650 | 0 | -14,650 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 58,336 | 18,423 | -39,913 | 0.00 | 0.00 | -0.00 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 121,110 | 0 | -121,110 | 0.12 | 0.00 | -0.12 | sell |