| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 423,979 | 2,728,168 | +2,304,189 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 324,760 | 1,066,700 | +741,940 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 2,070,684 | 2,638,276 | +567,592 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 2,848,663 | 3,224,370 | +375,707 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 41,884 | 397,812 | +355,928 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 64,011 | 392,716 | +328,705 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 152,298 | +152,298 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 144,239 | +144,239 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 132,473 | +132,473 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 78,659 | +78,659 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 60,700 | +60,700 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 58,524 | +58,524 | 0.00 | 0.00 | +0.00 | buy |
| Commodore Capital LP | 5,344,432 | 5,397,488 | +53,056 | 0.86 | 0.74 | -0.12 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 38,326 | +38,326 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 33,023 | +33,023 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 31,406 | +31,406 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 30,712 | +30,712 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 30,606 | +30,606 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 84,000 | 110,252 | +26,252 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 18,755 | +18,755 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 17,638 | +17,638 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 12,401 | +12,401 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 10,708 | +10,708 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 9,182 | +9,182 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 6,174 | +6,174 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 5,504 | +5,504 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 3,773 | +3,773 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 2,065 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 1,505 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 155,953 | 156,953 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON CORP | 16,393 | 16,393 | 0 | 0.71 | 0.32 | -0.38 | hold |
| Nantahala Capital Management, LLC | 2,190,000 | 2,190,000 | 0 | 0.40 | 0.30 | -0.09 | hold |
| LMR Partners LLP | 31,092 | 31,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairmount Funds Management LLC | 6,125,000 | 6,125,000 | 0 | 2.08 | 1.55 | -0.53 | hold |
| Soleus Capital Management, L.P. | 6,325,000 | 6,325,000 | 0 | 1.09 | 0.85 | -0.23 | hold |
| Sands Capital Alternatives, LLC | 10,950,000 | 10,950,000 | 0 | 5.86 | 4.20 | -1.66 | hold |
| ADAR1 Capital Management, LLC | 5,122,105 | 5,122,105 | 0 | 2.16 | 1.62 | -0.54 | hold |
| Point72 (DIFC) Ltd | 1,980 | 0 | -1,980 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 25,765 | 20,393 | -5,372 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 9,043 | 0 | -9,043 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 10,384 | 0 | -10,384 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,067 | 0 | -11,067 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,098 | 0 | -11,098 | 0.00 | 0.00 | -0.00 | sell |
| Quantessence Capital LLC | 13,005 | 0 | -13,005 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 13,129 | 0 | -13,129 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 13,712 | 0 | -13,712 | 0.01 | 0.00 | -0.01 | sell |
| Jefferies Financial Group Inc. | 14,800 | 0 | -14,800 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 14,976 | 0 | -14,976 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 16,876 | 0 | -16,876 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 26,775 | 0 | -26,775 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 28,366 | 0 | -28,366 | 0.07 | 0.00 | -0.07 | sell |
| ExodusPoint Capital Management, LP | 32,538 | 0 | -32,538 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 35,625 | 0 | -35,625 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 54,845 | 0 | -54,845 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 56,000 | 0 | -56,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 65,906 | 0 | -65,906 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 81,161 | 0 | -81,161 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 116,249 | 0 | -116,249 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 504,625 | 383,071 | -121,554 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 155,270 | 0 | -155,270 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 166,025 | 0 | -166,025 | 0.00 | 0.00 | -0.00 | sell |
| Stonepine Capital Management, LLC | 914,973 | 733,793 | -181,180 | 1.95 | 1.41 | -0.54 | sell |
| PERCEPTIVE ADVISORS LLC | 5,925,000 | 5,432,293 | -492,707 | 0.46 | 0.40 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 913,502 | 0 | -913,502 | 0.00 | 0.00 | -0.00 | sell |