| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Siren, L.L.C. | 0 | 212,298 | +212,298 | 0.00 | 0.41 | +0.41 | buy |
| Saturn V Capital Management LP | 155,370 | 325,701 | +170,331 | 2.78 | 3.90 | +1.12 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 511,207 | 667,207 | +156,000 | 0.51 | 0.45 | -0.07 | buy |
| Polar Capital Holdings Plc | 0 | 105,750 | +105,750 | 0.00 | 0.03 | +0.03 | buy |
| ADAR1 Capital Management, LLC | 129,999 | 233,908 | +103,909 | 1.05 | 1.14 | +0.09 | buy |
| Deep Track Capital, LP | 0 | 95,408 | +95,408 | 0.00 | 0.14 | +0.14 | buy |
| VANGUARD GROUP INC | 208,218 | 293,816 | +85,598 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,334 | 76,674 | +69,340 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 203,751 | 254,857 | +51,106 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 17,170 | 64,857 | +47,687 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 32,547 | +32,547 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 31,907 | +31,907 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,287,368 | 1,317,410 | +30,042 | 0.05 | 0.04 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 12,215 | 40,000 | +27,785 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 0 | 26,967 | +26,967 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 22,727 | +22,727 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 84,961 | 99,007 | +14,046 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 151 | 13,840 | +13,689 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 72,238 | 83,989 | +11,751 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,431 | +11,431 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 159,765 | 170,558 | +10,793 | 0.20 | 0.14 | -0.06 | buy |
| Squarepoint Ops LLC | 0 | 10,521 | +10,521 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,009 | +10,009 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 0 | 6,926 | +6,926 | 0.00 | 0.00 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 0 | 6,100 | +6,100 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 5,757 | +5,757 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,082 | 20,245 | +5,163 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 5,073 | +5,073 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 4,989 | +4,989 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,338 | +4,338 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,525 | 10,361 | +3,836 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 3,778 | +3,778 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 26,855 | 30,488 | +3,633 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 3,565 | +3,565 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 0 | 3,355 | +3,355 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 3,084 | +3,084 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,879 | +2,879 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 2,321 | 5,125 | +2,804 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,797 | 14,285 | +2,488 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 4,221 | 5,551 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 994 | +994 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,491 | 2,109 | +618 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,629 | 2,090 | +461 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 696 | 1,015 | +319 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 377 | 479 | +102 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,935 | 1,983 | +48 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 255 | 281 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 9 | 29 | +20 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 350 | 358 | +8 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 139 | 144 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 337 | 341 | +4 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 11 | 14 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Vivo Capital, LLC | 90,500 | 90,500 | 0 | 0.59 | 0.38 | -0.21 | hold |
| GERBER, LLC | 5,601 | 5,601 | 0 | 0.29 | 0.20 | -0.08 | hold |
| Police & Firemen's Retirement System of New Jersey | 964 | 964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 552 | 347 | -205 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,288 | 4,990 | -298 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,012 | 3,373 | -639 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 14,629 | 11,373 | -3,256 | 0.14 | 0.08 | -0.05 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,508 | 0 | -3,508 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,328 | 0 | -4,328 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 231,463 | 226,068 | -5,395 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 7,973 | 0 | -7,973 | 0.00 | 0.00 | -0.00 | sell |
| TCG Crossover Management, LLC | 153,000 | 141,915 | -11,085 | 0.61 | 0.31 | -0.31 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 659,195 | 639,467 | -19,728 | 0.09 | 0.06 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 64,636 | 33,715 | -30,921 | 0.04 | 0.01 | -0.02 | sell |
| Ally Bridge Group (NY) LLC | 64,455 | 0 | -64,455 | 4.41 | 0.00 | -4.41 | sell |
| Affinity Asset Advisors, LLC | 79,483 | 0 | -79,483 | 0.60 | 0.00 | -0.60 | sell |