| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,301 | 1,902,401 | +1,846,100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 889,250 | 2,358,189 | +1,468,939 | 0.00 | 0.01 | +0.00 | buy |
| Prosight Management, LP | 410,948 | 1,180,000 | +769,052 | 1.20 | 3.00 | +1.80 | buy |
| PERCEPTIVE ADVISORS LLC | 1,074,807 | 1,667,711 | +592,904 | 0.20 | 0.34 | +0.14 | buy |
| Sio Capital Management, LLC | 0 | 491,128 | +491,128 | 0.00 | 1.58 | +1.58 | buy |
| Rubric Capital Management LP | 3,475,384 | 3,917,331 | +441,947 | 1.08 | 0.88 | -0.20 | buy |
| Vestal Point Capital, LP | 0 | 440,000 | +440,000 | 0.00 | 0.28 | +0.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 314,564 | 715,632 | +401,068 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,458,105 | 2,697,372 | +239,267 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 197,760 | +197,760 | 0.00 | 0.01 | +0.01 | buy |
| Affinity Asset Advisors, LLC | 0 | 191,127 | +191,127 | 0.00 | 0.26 | +0.26 | buy |
| J. Goldman & Co LP | 0 | 174,389 | +174,389 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 115,600 | 236,781 | +121,181 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 81,789 | +81,789 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 656,607 | 737,501 | +80,894 | 0.24 | 0.25 | +0.01 | buy |
| Fisher Asset Management, LLC | 0 | 63,600 | +63,600 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 210,212 | 270,212 | +60,000 | 0.82 | 0.84 | +0.02 | buy |
| Squarepoint Ops LLC | 14,608 | 73,324 | +58,716 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 67,424 | 125,674 | +58,250 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,048,732 | 1,104,376 | +55,644 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 0 | 50,600 | +50,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 286,595 | 334,781 | +48,186 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 45,769 | +45,769 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 668,984 | 712,950 | +43,966 | 0.00 | 0.00 | -0.00 | buy |
| Monaco Asset Management SAM | 292,500 | 336,344 | +43,844 | 1.36 | 1.43 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,547 | 99,836 | +39,289 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 53,308 | 92,016 | +38,708 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,713 | 54,711 | +33,998 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 30,363 | +30,363 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 36,065 | 63,121 | +27,056 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 26,374 | +26,374 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,294 | 60,379 | +25,085 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,907,714 | 1,930,887 | +23,173 | 0.05 | 0.04 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 702,683 | 725,543 | +22,860 | 0.15 | 0.14 | -0.01 | buy |
| Empowered Funds, LLC | 295,783 | 318,643 | +22,860 | 0.06 | 0.05 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 37,646 | 58,310 | +20,664 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 27,113 | 43,756 | +16,643 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 15,340 | +15,340 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 294,878 | 309,703 | +14,825 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 14,272 | +14,272 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 47,200 | 58,300 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| TPG Financial Advisors, LLC | 0 | 11,017 | +11,017 | 0.00 | 0.04 | +0.04 | buy |
| MQS Management LLC | 0 | 10,790 | +10,790 | 0.00 | 0.06 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 10,061 | +10,061 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 113 | 9,209 | +9,096 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 3,146 | 12,111 | +8,965 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 52,500 | 60,600 | +8,100 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 27,666 | 35,062 | +7,396 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 79,702 | 86,912 | +7,210 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 83,000 | 90,200 | +7,200 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,547 | 10,254 | +6,707 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 125,491 | 132,148 | +6,657 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 393,021 | 398,144 | +5,123 | 0.03 | 0.02 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 25,971 | 30,642 | +4,671 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 55,079 | 59,523 | +4,444 | 0.03 | 0.01 | -0.02 | buy |
| MetLife Investment Management, LLC | 28,898 | 31,893 | +2,995 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 40,260 | 43,160 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 36,579 | 39,473 | +2,894 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,042 | 22,695 | +2,653 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,420 | 45,923 | +2,503 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,111 | +2,111 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 88,386 | 90,158 | +1,772 | 0.58 | 0.50 | -0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,171 | 19,838 | +1,667 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,664 | 17,069 | +1,405 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 11,556 | 12,841 | +1,285 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 914 | +914 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 9,605 | 9,937 | +332 | 0.05 | 0.04 | -0.01 | buy |
| Cypress Capital, LLC | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 25 | 150 | +125 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 196 | 311 | +115 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 88 | 147 | +59 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 28,846 | 28,897 | +51 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 7 | 31 | +24 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,616 | 5,616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BVF INC/IL | 5,870,000 | 5,870,000 | 0 | 1.70 | 1.40 | -0.30 | hold |
| JUPITER ASSET MANAGEMENT LTD | 426,944 | 426,944 | 0 | 0.04 | 0.03 | -0.01 | hold |
| TANG CAPITAL MANAGEMENT LLC | 1,100,000 | 1,100,000 | 0 | 1.20 | 0.95 | -0.25 | hold |
| Janney Montgomery Scott LLC | 10,267 | 10,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 201,700 | 201,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 286 | 286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EcoR1 Capital, LLC | 13,437,473 | 13,437,473 | 0 | 3.59 | 3.50 | -0.09 | hold |
| Compagnie Lombard Odier SCmA | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 329 | 329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Growth Management Ltd. | 97,000 | 97,000 | 0 | 0.19 | 0.16 | -0.03 | hold |
| Global Retirement Partners, LLC | 905 | 905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pennant Investors, LP | 38,700 | 38,700 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Stonehage Fleming Financial Services Holdings Ltd | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eagle Bay Advisors LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 10,578 | 10,578 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 1,601,000 | 1,601,000 | 0 | 0.10 | 0.08 | -0.02 | hold |
| AMALGAMATED BANK | 1,799 | 1,799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 579 | 579 | 0 | 0.00 | 0.00 | -0.00 | hold |