| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRAIDWELL LP | 0 | 303,685 | +303,685 | 0.00 | 0.55 | +0.55 | buy |
| Vivo Capital, LLC | 251,572 | 501,617 | +250,045 | 0.67 | 2.45 | +1.78 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 395,743 | +195,743 | 0.01 | 0.04 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 186,922 | +186,922 | 0.00 | 0.02 | +0.02 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 53,950 | +53,950 | 0.00 | 3.22 | +3.22 | buy |
| STATE STREET CORP | 24,655 | 68,388 | +43,733 | 0.00 | 0.00 | +0.00 | buy |
| ACUTA CAPITAL PARTNERS, LLC | 48,474 | 84,875 | +36,401 | 1.77 | 5.32 | +3.55 | buy |
| MORGAN STANLEY | 162,069 | 192,866 | +30,797 | 0.00 | 0.00 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 420,690 | 449,290 | +28,600 | 0.41 | 0.79 | +0.38 | buy |
| BlackRock, Inc. | 209,677 | 234,118 | +24,441 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 53,430 | 72,754 | +19,324 | 0.01 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 15,903 | +15,903 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 31,983 | 45,103 | +13,120 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,711 | +10,711 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,164 | 28,119 | +8,955 | 0.02 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 7,037 | +7,037 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 6,476 | +6,476 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 6,149 | +6,149 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 0 | 5,645 | +5,645 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 5,265 | +5,265 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 457 | 4,796 | +4,339 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 3,781 | +3,781 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 2,918 | +2,918 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,826 | +2,826 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 25,626 | 27,213 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 8,702 | 10,072 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 1,200 | +1,200 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 0 | 951 | +951 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 79 | 651 | +572 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,079 | 1,503 | +424 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 57,521 | 57,899 | +378 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 271 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 287 | 288 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 55 | 56 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 470 | 470 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PLATINUM INVESTMENT MANAGEMENT LTD | 28,308 | 28,308 | 0 | 0.05 | 0.11 | +0.06 | hold |
| JANUS HENDERSON GROUP PLC | 1,145,660 | 1,145,660 | 0 | 0.01 | 0.03 | +0.02 | hold |
| Sterling Capital Management LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cormorant Asset Management, LP | 1,059,331 | 1,059,331 | 0 | 2.06 | 4.43 | +2.37 | hold |
| Commodore Capital LP | 500,000 | 500,000 | 0 | 0.92 | 1.48 | +0.56 | hold |
| Nuveen, LLC | 12,487 | 12,487 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 513 | 513 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,604 | 11,604 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 157 | 157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 6,612 | 6,576 | -36 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,513 | 2,048 | -465 | 0.00 | 0.00 | +0.00 | sell |
| AdvisorShares Investments LLC | 14,481 | 13,709 | -772 | 0.07 | 0.14 | +0.07 | sell |
| CITIGROUP INC | 1,632 | 195 | -1,437 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,100 | 2,600 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 8,393 | 6,581 | -1,812 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 69,004 | 66,606 | -2,398 | 0.01 | 0.03 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 5,486 | 619 | -4,867 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 13,975 | 0 | -13,975 | 0.02 | 0.00 | -0.02 | sell |
| Point72 Asset Management, L.P. | 135,020 | 105,020 | -30,000 | 0.01 | 0.01 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 111,371 | 76,681 | -34,690 | 0.00 | 0.00 | +0.00 | sell |
| Ikarian Capital, LLC | 65,431 | 15,431 | -50,000 | 0.57 | 0.19 | -0.38 | sell |
| Sio Capital Management, LLC | 512,338 | 190,764 | -321,574 | 5.37 | 2.93 | -2.44 | sell |