| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bain Capital Life Sciences Investors, LLC | 0 | 5,410,361 | +5,410,361 | 0.00 | 1.51 | +1.51 | buy |
| Casdin Capital, LLC | 3,206,380 | 5,190,506 | +1,984,126 | 1.00 | 1.01 | +0.01 | buy |
| VR Adviser, LLC | 3,405,133 | 5,389,259 | +1,984,126 | 0.68 | 0.88 | +0.20 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,322,751 | +1,322,751 | 0.00 | 0.01 | +0.01 | buy |
| Syncona Portfolio Ltd | 0 | 1,000,771 | +1,000,771 | 0.00 | 2.97 | +2.97 | buy |
| Octagon Capital Advisors LP | 540,000 | 1,333,650 | +793,650 | 0.27 | 0.56 | +0.29 | buy |
| VANGUARD GROUP INC | 1,138,653 | 1,732,133 | +593,480 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 510,591 | 935,568 | +424,977 | 0.00 | 0.00 | +0.00 | buy |
| DAFNA Capital Management LLC | 1,307,407 | 1,704,232 | +396,825 | 1.24 | 1.04 | -0.21 | buy |
| STATE STREET CORP | 485,218 | 779,591 | +294,373 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,051 | 398,380 | +246,329 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 70,912 | 149,000 | +78,088 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 31,160 | 75,315 | +44,155 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 117,600 | 157,600 | +40,000 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 39,283 | 70,806 | +31,523 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 184,615 | 211,326 | +26,711 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 357,401 | 378,633 | +21,232 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 20,158 | +20,158 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33,638 | 52,466 | +18,828 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 17,437 | +17,437 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 14,882 | +14,882 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,356 | 17,032 | +12,676 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 156,000 | 165,500 | +9,500 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,580 | 20,020 | +8,440 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,596 | 10,515 | +5,919 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,820 | 15,150 | +3,330 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,852 | 5,842 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,113 | 3,976 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,355 | 3,324 | +969 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 111 | 711 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2 | 26 | +24 | 0.00 | 0.00 | 0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 78,215 | 78,234 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 905 | 905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOURVEST PARTNERS LLC | 29,018 | 29,018 | 0 | 0.06 | 0.04 | -0.02 | hold |
| TANG CAPITAL MANAGEMENT LLC | 900,000 | 900,000 | 0 | 0.39 | 0.23 | -0.16 | hold |
| BAKER BROS. ADVISORS LP | 797,460 | 797,460 | 0 | 0.04 | 0.03 | -0.02 | hold |
| FOUNDERS FINANCIAL SECURITIES LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parametrica Management Ltd | 27,840 | 27,840 | 0 | 0.17 | 0.09 | -0.07 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,743 | 13,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 706 | 706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 295 | 176 | -119 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 16,463 | 16,148 | -315 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 334 | 0 | -334 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 51,520 | 51,015 | -505 | 0.03 | 0.02 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 2,420 | 68 | -2,352 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,734 | 7,261 | -2,473 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 2,946 | 0 | -2,946 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,341 | 100 | -4,241 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 6,435 | 0 | -6,435 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 6,900 | 0 | -6,900 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 54,292 | 45,160 | -9,132 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 10,071 | 0 | -10,071 | 0.03 | 0.00 | -0.03 | sell |
| Mirae Asset Global Investments Co., Ltd. | 11,130 | 0 | -11,130 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,543 | 0 | -11,543 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,562 | 0 | -13,562 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 18,907 | 0 | -18,907 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 22,330 | 0 | -22,330 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 28,718 | 0 | -28,718 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 93,085 | 0 | -93,085 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 293,941 | 10,583 | -283,358 | 0.01 | 0.00 | -0.01 | sell |
| FEDERATED HERMES, INC. | 615,143 | 276,163 | -338,980 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 3,371,228 | 2,950,279 | -420,949 | 0.00 | 0.00 | -0.00 | sell |
| Avidity Partners Management LP | 1,221,555 | 0 | -1,221,555 | 0.18 | 0.00 | -0.18 | sell |