| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 4,280,624 | +4,280,624 | 0.00 | 0.05 | +0.05 | buy |
| Logos Global Management LP | 1,500,000 | 2,675,000 | +1,175,000 | 1.44 | 2.24 | +0.80 | buy |
| D. E. Shaw & Co., Inc. | 2,390,661 | 3,365,507 | +974,846 | 0.04 | 0.04 | +0.01 | buy |
| Weiss Asset Management LP | 1,708,328 | 2,581,813 | +873,485 | 0.58 | 0.56 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,140 | 750,777 | +680,637 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,323,728 | 1,972,893 | +649,165 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,122,312 | 1,715,349 | +593,037 | 0.02 | 0.03 | +0.01 | buy |
| Deep Track Capital, LP | 6,408,863 | 6,999,025 | +590,162 | 2.47 | 2.01 | -0.46 | buy |
| Qube Research & Technologies Ltd | 42,917 | 496,242 | +453,325 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 111,331 | 550,351 | +439,020 | 0.00 | 0.01 | +0.01 | buy |
| Vivo Capital, LLC | 1,000,000 | 1,400,000 | +400,000 | 1.55 | 2.49 | +0.94 | buy |
| JANE STREET GROUP, LLC | 453,625 | 853,386 | +399,761 | 0.01 | 0.01 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 374,866 | +374,866 | 0.00 | 0.58 | +0.58 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 276,772 | 643,268 | +366,496 | 0.01 | 0.02 | +0.01 | buy |
| GREAT POINT PARTNERS LLC | 500,000 | 855,813 | +355,813 | 2.28 | 3.93 | +1.64 | buy |
| UBS Group AG | 0 | 328,522 | +328,522 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,185 | 358,884 | +312,699 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,088,514 | 1,386,422 | +297,908 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 250,000 | +250,000 | 0.00 | 0.18 | +0.18 | buy |
| ALGERT GLOBAL LLC | 151,256 | 386,960 | +235,704 | 0.04 | 0.09 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 207,102 | +207,102 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 487,583 | 679,244 | +191,661 | 0.02 | 0.02 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 239,500 | 384,800 | +145,300 | 0.55 | 0.71 | +0.16 | buy |
| Engineers Gate Manager LP | 0 | 111,590 | +111,590 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 109,204 | +109,204 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 239,838 | 341,537 | +101,699 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 100,463 | +100,463 | 0.00 | 0.20 | +0.20 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 100,000 | +100,000 | 0.00 | 0.45 | +0.45 | buy |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| SummitTX Capital, L.P. | 0 | 99,371 | +99,371 | 0.00 | 0.05 | +0.05 | buy |
| Granahan Investment Management, LLC | 220,600 | 313,884 | +93,284 | 0.20 | 0.22 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 127,087 | 215,849 | +88,762 | 0.04 | 0.08 | +0.04 | buy |
| Jain Global LLC | 15,362 | 99,126 | +83,764 | 0.00 | 0.02 | +0.02 | buy |
| J. Goldman & Co LP | 136,900 | 215,945 | +79,045 | 0.12 | 0.15 | +0.03 | buy |
| Monashee Investment Management LLC | 0 | 75,000 | +75,000 | 0.00 | 2.45 | +2.45 | buy |
| BlackRock, Inc. | 1,021,851 | 1,094,791 | +72,940 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 576,092 | 636,187 | +60,095 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 11,260 | 65,394 | +54,134 | 0.00 | 0.01 | +0.01 | buy |
| Stonepine Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.74 | +0.74 | buy |
| XTX Topco Ltd | 112,044 | 152,472 | +40,428 | 0.04 | 0.04 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 32,254 | +32,254 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,162 | 105,739 | +31,577 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 56,490 | 87,166 | +30,676 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 29,678 | +29,678 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 28,134 | +28,134 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 44,950 | 72,875 | +27,925 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 99 | 27,807 | +27,708 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 724,794 | 751,897 | +27,103 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 80,233 | 106,695 | +26,462 | 0.09 | 0.13 | +0.04 | buy |
| NORTHERN TRUST CORP | 19,477 | 45,660 | +26,183 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 61,500 | 87,100 | +25,600 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 24,855 | +24,855 | 0.00 | 0.00 | +0.00 | buy |
| ACUTA CAPITAL PARTNERS, LLC | 191,760 | 215,652 | +23,892 | 2.54 | 2.93 | +0.38 | buy |
| OMERS ADMINISTRATION Corp | 0 | 19,500 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 17,661 | +17,661 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 167,766 | 183,801 | +16,035 | 0.17 | 0.17 | +0.00 | buy |
| Nuveen, LLC | 33,417 | 48,835 | +15,418 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,075 | 16,566 | +13,491 | 0.00 | 0.01 | +0.01 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 13,489 | +13,489 | 0.00 | 0.08 | +0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,202 | +13,202 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 10,526 | 22,919 | +12,393 | 0.01 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 0 | 11,968 | +11,968 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 11,352 | 23,048 | +11,696 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 0 | 11,600 | +11,600 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 0 | 11,209 | +11,209 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 325,968 | 336,243 | +10,275 | 0.09 | 0.06 | -0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 16,527 | 26,715 | +10,188 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,518 | 26,590 | +10,072 | 0.05 | 0.09 | +0.04 | buy |
| Russell Investments Group, Ltd. | 3,426 | 12,391 | +8,965 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,296 | 37,839 | +8,543 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 11,854 | 19,827 | +7,973 | 0.01 | 0.02 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 6,800 | 13,000 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,446 | 17,445 | +5,999 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,952 | +2,952 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 72,269 | 74,760 | +2,491 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 5 | 2,071 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,998 | +1,998 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 178,555 | 180,448 | +1,893 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,598 | 13,922 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 669 | 1,714 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,052 | 2,888 | +836 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 10,864 | 11,596 | +732 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 514 | +514 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 20,559 | 21,044 | +485 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 21,089 | 21,545 | +456 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 6 | 204 | +198 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 213 | 368 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 244 | 395 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 733 | 883 | +150 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 3,942 | 3,991 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 923 | 960 | +37 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |