| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 86,970 | 476,554 | +389,584 | 0.09 | 0.27 | +0.18 | buy |
| Soleus Capital Management, L.P. | 50,000 | 360,000 | +310,000 | 0.06 | 0.22 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 470,149 | 666,448 | +196,299 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 1,519,622 | 1,688,379 | +168,757 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,326,843 | 1,473,856 | +147,013 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 447,936 | 581,934 | +133,998 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 164,639 | 297,963 | +133,324 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 149,437 | 256,919 | +107,482 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 123,306 | 212,400 | +89,094 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 143,831 | 211,218 | +67,387 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 72,568 | 135,783 | +63,215 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 98,185 | 155,360 | +57,175 | 0.11 | 0.09 | -0.02 | buy |
| F/m Investments LLC | 20,350 | 77,525 | +57,175 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,048 | 162,167 | +34,119 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 168,592 | 202,352 | +33,760 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 32,856 | +32,856 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 380,003 | 411,180 | +31,177 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 384,350 | 412,944 | +28,594 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 341,659 | 367,945 | +26,286 | 0.19 | 0.13 | -0.07 | buy |
| MORGAN STANLEY | 128,867 | 154,545 | +25,678 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 24,162 | +24,162 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 507,324 | 529,222 | +21,898 | 0.00 | 0.00 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 796,945 | 817,645 | +20,700 | 0.22 | 0.13 | -0.08 | buy |
| Gryphon Financial Partners LLC | 0 | 20,063 | +20,063 | 0.00 | 0.03 | +0.03 | buy |
| Eversept Partners, LP | 0 | 17,094 | +17,094 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 15,057 | +15,057 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,853 | +14,853 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 14,074 | +14,074 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,725 | +13,725 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,784 | +11,784 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 24,300 | 31,500 | +7,200 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 47,089 | 50,454 | +3,365 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 2,875 | +2,875 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 44,143 | 46,776 | +2,633 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,079 | 15,506 | +2,427 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 2,064 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,044 | +2,044 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,039 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 359,187 | 359,876 | +689 | 0.05 | 0.03 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,467 | 13,043 | +576 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,677 | 6,179 | +502 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 471 | +471 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 461 | +461 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,134 | 10,592 | +458 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 59,527 | 59,727 | +200 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 265 | 387 | +122 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 66 | 150 | +84 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 6 | 10 | +4 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 50 | 52 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Cloud Capital Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,099 | 12,100 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,544 | 2,544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 786,751 | 786,751 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Sterling Capital Management LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redmile Group, LLC | 435,239 | 435,239 | 0 | 0.87 | 0.49 | -0.38 | hold |
| MetLife Investment Management, LLC | 15,365 | 15,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 46,533 | 46,533 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Yu Fan | 1,353,166 | 1,353,166 | 0 | 34.63 | 20.23 | -14.40 | hold |
| KLP KAPITALFORVALTNING AS | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 191 | 191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Costello Asset Management, INC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ABG-WTT Global Life Science Capital Partners GP Ltd | 1,088,101 | 1,088,101 | 0 | 76.17 | 66.94 | -9.22 | hold |
| Washington Trust Advisors, Inc. | 141 | 141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TPG GP A, LLC | 3,967,422 | 3,967,422 | 0 | 3.96 | 2.48 | -1.48 | hold |
| Red Tree Management, LLC | 2,205,661 | 2,205,661 | 0 | 56.36 | 30.57 | -25.79 | hold |
| Legal & General Group Plc | 7,565 | 7,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,700 | 8,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 420 | 420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 9 | 1 | -8 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 389 | 368 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 10,509 | 10,419 | -90 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 32,806 | 32,690 | -116 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 146 | 0 | -146 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 365 | 144 | -221 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 957 | 723 | -234 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 313 | 79 | -234 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 242 | 0 | -242 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 323 | 31 | -292 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,651 | 21,153 | -498 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 84,371 | 83,789 | -582 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,310 | 1,151 | -1,159 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 15,504 | 13,980 | -1,524 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,227 | 11,799 | -2,428 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 125,869 | 122,944 | -2,925 | 0.09 | 0.05 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 555,364 | 551,333 | -4,031 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,095 | 2,183 | -7,912 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 46,410 | 35,663 | -10,747 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,606 | 0 | -11,606 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 57,786 | 42,324 | -15,462 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 16,960 | 0 | -16,960 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 21,284 | 0 | -21,284 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 44,208 | 19,361 | -24,847 | 0.01 | 0.00 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 28,791 | 0 | -28,791 | 0.00 | 0.00 | -0.00 | sell |