| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Samsara BioCapital, LLC | 0 | 3,428,571 | +3,428,571 | 0.00 | 0.56 | +0.56 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,250,000 | +2,250,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 503,875 | 2,302,001 | +1,798,126 | 0.00 | 0.00 | +0.00 | buy |
| Propel Bio Management, LLC | 0 | 1,420,550 | +1,420,550 | 0.00 | 1.52 | +1.52 | buy |
| Hudson Bay Capital Management LP | 835,000 | 1,704,980 | +869,980 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 307,137 | 696,158 | +389,021 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 76,629 | 453,763 | +377,134 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,745,246 | 3,121,578 | +376,332 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 324,133 | +324,133 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 885,720 | 1,206,046 | +320,326 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 309,801 | +309,801 | 0.00 | 0.06 | +0.06 | buy |
| Simplify Asset Management Inc. | 0 | 253,140 | +253,140 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 233,946 | +233,946 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 935,239 | 1,155,901 | +220,662 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 137,900 | 331,700 | +193,800 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 85,464 | 270,087 | +184,623 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 159,990 | +159,990 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 152,194 | +152,194 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 133,360 | +133,360 | 0.00 | 0.11 | +0.11 | buy |
| NORTHERN TRUST CORP | 793,313 | 913,800 | +120,487 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 112,088 | +112,088 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 105,326 | +105,326 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 2,223,396 | 2,325,859 | +102,463 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 92,756 | 194,405 | +101,649 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 100,272 | +100,272 | 0.00 | 0.02 | +0.02 | buy |
| Dauntless Investment Group, LLC | 0 | 76,087 | +76,087 | 0.00 | 0.36 | +0.36 | buy |
| GROUP ONE TRADING LLC | 41,225 | 111,791 | +70,566 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 51,640 | 117,866 | +66,226 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 43,242 | +43,242 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 79,128 | 121,967 | +42,839 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 39,013 | +39,013 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 37,391 | +37,391 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 35,397 | +35,397 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 31,685 | +31,685 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 40,334 | 70,341 | +30,007 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 25,835 | +25,835 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 23,018 | +23,018 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 22,658 | +22,658 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 220,868 | 240,868 | +20,000 | 0.05 | 0.06 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,708 | 53,571 | +19,863 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 16,593 | 35,968 | +19,375 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,775 | +17,775 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 16,095 | +16,095 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,890 | 26,739 | +15,849 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,917 | +14,917 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 14,744 | +14,744 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 12,837 | +12,837 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,613 | 71,536 | +11,923 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 11,545 | +11,545 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,608 | +10,608 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 10,514 | +10,514 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 28,159 | 38,471 | +10,312 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 90,000 | 100,002 | +10,002 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,099 | 15,923 | +7,824 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 19,696 | 26,525 | +6,829 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,784 | 14,230 | +5,446 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,114 | 16,994 | +3,880 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2,472 | +2,472 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,835 | 14,118 | +2,283 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,940 | 3,916 | +1,976 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,874 | 7,796 | +1,922 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 12,951 | 14,675 | +1,724 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,196 | 26,434 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,275 | 50,445 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,479 | 3,580 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,843 | 8,895 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 407 | 1,210 | +803 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 62 | 846 | +784 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,301 | 2,714 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 22 | 233 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 59 | 188 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,012 | 2,135 | +123 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 296 | 340 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 88 | 107 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,819 | 9,819 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 16,971 | 16,971 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 441,000 | 441,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 213,590 | 213,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,350 | 7,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 3,036,076 | 3,036,076 | 0 | 0.07 | 0.09 | +0.03 | hold |
| Bronte Capital Management Pty Ltd. | 19,282 | 19,282 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 16,131 | 16,131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| C WorldWide Group Holding A/S | 1,928,464 | 1,928,464 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Sunbelt Securities, Inc. | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steigerwald, Gordon & Koch Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 324 | 324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Providence Wealth Advisors, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Avion Wealth | 660 | 660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SteelPeak Wealth, LLC | 69,000 | 69,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CM Management, LLC | 2,100,000 | 2,100,000 | 0 | 2.51 | 2.97 | +0.45 | hold |
| Nuveen, LLC | 210,379 | 210,379 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Endowment Wealth Management, Inc. | 11,521 | 11,521 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Carr Financial Group Corp | 35,195 | 35,195 | 0 | 0.01 | 0.02 | +0.00 | hold |