| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 231,463 | +231,463 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 159,765 | +159,765 | 0.00 | 0.20 | +0.20 | buy |
| Saturn V Capital Management LP | 0 | 155,370 | +155,370 | 0.00 | 2.78 | +2.78 | buy |
| TCG Crossover Management, LLC | 0 | 153,000 | +153,000 | 0.00 | 0.61 | +0.61 | buy |
| VANGUARD GROUP INC | 86,489 | 208,218 | +121,729 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,172,368 | 1,287,368 | +115,000 | 0.02 | 0.05 | +0.03 | buy |
| Vivo Capital, LLC | 0 | 90,500 | +90,500 | 0.00 | 0.59 | +0.59 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 64,636 | +64,636 | 0.00 | 0.04 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 599,195 | 659,195 | +60,000 | 0.04 | 0.09 | +0.05 | buy |
| STATE STREET CORP | 41,826 | 72,238 | +30,412 | 0.00 | 0.00 | +0.00 | buy |
| Ally Bridge Group (NY) LLC | 34,537 | 64,455 | +29,918 | 1.03 | 4.41 | +3.38 | buy |
| ADAR1 Capital Management, LLC | 100,974 | 129,999 | +29,025 | 0.59 | 1.05 | +0.46 | buy |
| Informed Momentum Co LLC | 0 | 14,629 | +14,629 | 0.00 | 0.14 | +0.14 | buy |
| Alyeska Investment Group, L.P. | 0 | 12,215 | +12,215 | 0.00 | 0.00 | +0.00 | buy |
| Affinity Asset Advisors, LLC | 67,500 | 79,483 | +11,983 | 0.36 | 0.60 | +0.25 | buy |
| Bank of New York Mellon Corp | 8,948 | 17,170 | +8,222 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,285 | 15,082 | +7,797 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 6,525 | +6,525 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 4,328 | +4,328 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 4,221 | +4,221 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 3,508 | +3,508 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,385 | 4,012 | +627 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 552 | +552 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 347 | 696 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 31 | 350 | +319 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,784 | 1,935 | +151 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,301 | 2,321 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 254 | 255 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 511,207 | 511,207 | 0 | 0.31 | 0.51 | +0.21 | hold |
| MetLife Investment Management, LLC | 2,538 | 2,538 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GERBER, LLC | 5,601 | 5,601 | 0 | 0.14 | 0.29 | +0.15 | hold |
| Police & Firemen's Retirement System of New Jersey | 964 | 964 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 139 | 139 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 10 | 9 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 453 | 377 | -76 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 415 | 300 | -115 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,921 | 1,491 | -430 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 5,850 | 5,288 | -562 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,222 | 1,629 | -593 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 1,443 | 151 | -1,292 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 205,169 | 203,751 | -1,418 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,249 | 11,797 | -1,452 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,900 | 1,200 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 31,813 | 26,855 | -4,958 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 6,232 | 0 | -6,232 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,789 | 7,334 | -7,455 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 96,919 | 84,961 | -11,958 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 21,873 | 7,973 | -13,900 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 104,019 | 0 | -104,019 | 0.01 | 0.00 | -0.01 | sell |