| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,728,168 | 3,075,186 | +347,018 | 0.00 | 0.00 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 5,122,105 | 5,247,603 | +125,498 | 1.62 | 0.84 | -0.78 | buy |
| STATE STREET CORP | 397,812 | 507,749 | +109,937 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 80,496 | +80,496 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,224,370 | 3,273,339 | +48,969 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,066,700 | 1,112,574 | +45,874 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 13,446 | +13,446 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 7,702 | +7,702 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,046 | +7,046 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,182 | 15,640 | +6,458 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 132,473 | 138,667 | +6,194 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,505 | 3,827 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 30,712 | 33,034 | +2,322 | 0.00 | 0.00 | -0.00 | buy |
| Stonepine Capital Management, LLC | 733,793 | 735,019 | +1,226 | 1.41 | 0.97 | -0.44 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,406 | 31,918 | +512 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,773 | 3,776 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,174 | 6,174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAXTON CORP | 16,393 | 16,393 | 0 | 0.32 | 0.12 | -0.21 | hold |
| Blackstone Inc. | 2,638,276 | 2,638,276 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Nantahala Capital Management, LLC | 2,190,000 | 2,190,000 | 0 | 0.30 | 0.22 | -0.08 | hold |
| Fairmount Funds Management LLC | 6,125,000 | 6,125,000 | 0 | 1.55 | 0.89 | -0.65 | hold |
| Soleus Capital Management, L.P. | 6,325,000 | 6,325,000 | 0 | 0.85 | 0.55 | -0.30 | hold |
| Commodore Capital LP | 5,397,488 | 5,397,488 | 0 | 0.74 | 0.43 | -0.32 | hold |
| Sands Capital Alternatives, LLC | 10,950,000 | 10,950,000 | 0 | 4.20 | 3.89 | -0.32 | hold |
| Focus Partners Advisor Solutions, LLC | 10,708 | 10,708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 78,659 | 78,659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 17,638 | 17,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 5,504 | 5,504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,606 | 30,606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,298 | 152,298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,065 | 2,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 58,524 | 57,551 | -973 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 12,401 | 10,341 | -2,060 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 156,953 | 152,953 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,023 | 27,963 | -5,060 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 18,755 | 13,146 | -5,609 | 0.00 | 0.00 | -0.00 | sell |
| PERCEPTIVE ADVISORS LLC | 5,432,293 | 5,421,568 | -10,725 | 0.40 | 0.25 | -0.14 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 60,700 | 47,900 | -12,800 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 392,716 | 374,336 | -18,380 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 20,393 | 902 | -19,491 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 110,252 | 85,578 | -24,674 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 31,092 | 0 | -31,092 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 38,326 | 0 | -38,326 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 144,239 | 105,770 | -38,469 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 383,071 | 0 | -383,071 | 0.00 | 0.00 | -0.00 | sell |