| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,562,709 | 10,365,074 | -197,635 | 0.00 | 0.00 | +0.00 | sell |
| Samsara BioCapital, LLC | 0 | 3,428,571 | +3,428,571 | 0.00 | 0.56 | +0.56 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,745,246 | 3,121,578 | +376,332 | 0.00 | 0.00 | +0.00 | buy |
| Kohlberg Kravis Roberts & Co. L.P. | 3,036,076 | 3,036,076 | 0 | 0.07 | 0.09 | +0.03 | hold |
| STATE STREET CORP | 2,223,396 | 2,325,859 | +102,463 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 503,875 | 2,302,001 | +1,798,126 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,250,000 | +2,250,000 | 0.00 | 0.01 | +0.01 | buy |
| CM Management, LLC | 2,100,000 | 2,100,000 | 0 | 2.51 | 2.97 | +0.45 | hold |
| C WorldWide Group Holding A/S | 1,928,464 | 1,928,464 | 0 | 0.05 | 0.07 | +0.02 | hold |
| TANG CAPITAL MANAGEMENT LLC | 2,724,509 | 1,886,748 | -837,761 | 0.19 | 0.16 | -0.03 | sell |
| Hudson Bay Capital Management LP | 835,000 | 1,704,980 | +869,980 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,620,271 | 1,459,310 | -160,961 | 0.01 | 0.01 | +0.00 | sell |
| Propel Bio Management, LLC | 0 | 1,420,550 | +1,420,550 | 0.00 | 1.52 | +1.52 | buy |
| AQR CAPITAL MANAGEMENT LLC | 885,720 | 1,206,046 | +320,326 | 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 |
| NORTHERN TRUST CORP | 793,313 | 913,800 | +120,487 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 307,137 | 696,158 | +389,021 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 610,803 | 547,209 | -63,594 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 76,629 | 453,763 | +377,134 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 441,000 | 441,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Invesco Ltd. | 380,033 | 335,309 | -44,724 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 137,900 | 331,700 | +193,800 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 324,133 | +324,133 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 324,000 | 324,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 477,481 | 319,655 | -157,826 | 0.06 | 0.03 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 660,451 | 311,986 | -348,465 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 0 | 309,801 | +309,801 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 382,241 | 287,500 | -94,741 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 290,863 | 285,033 | -5,830 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 85,464 | 270,087 | +184,623 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 0 | 253,140 | +253,140 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 395,190 | 252,000 | -143,190 | 0.00 | 0.01 | +0.00 | sell |
| Tyche Wealth Partners LLC | 220,868 | 240,868 | +20,000 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 233,946 | +233,946 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 213,590 | 213,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 210,379 | 210,379 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 345,573 | 195,473 | -150,100 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 92,756 | 194,405 | +101,649 | 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 |
| RHUMBLINE ADVISERS | 131,476 | 125,101 | -6,375 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 79,128 | 121,967 | +42,839 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 51,640 | 117,866 | +66,226 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 112,088 | +112,088 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 41,225 | 111,791 | +70,566 | 0.00 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 0 | 105,326 | +105,326 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 0 | 100,272 | +100,272 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 90,000 | 100,002 | +10,002 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 94,369 | 91,895 | -2,474 | 0.00 | 0.00 | +0.00 | sell |
| Dauntless Investment Group, LLC | 0 | 76,087 | +76,087 | 0.00 | 0.36 | +0.36 | buy |
| DEUTSCHE BANK AG\ | 71,762 | 71,762 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,613 | 71,536 | +11,923 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 40,334 | 70,341 | +30,007 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 166,797 | 69,809 | -96,988 | 0.01 | 0.00 | -0.00 | sell |
| SteelPeak Wealth, LLC | 69,000 | 69,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,708 | 53,571 | +19,863 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 192,856 | 52,333 | -140,523 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,275 | 50,445 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 48,044 | 44,402 | -3,642 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 43,679 | 43,576 | -103 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 43,242 | +43,242 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 44,808 | 42,408 | -2,400 | 0.00 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 0 | 39,013 | +39,013 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 117,975 | 38,639 | -79,336 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 28,159 | 38,471 | +10,312 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 37,391 | +37,391 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 16,593 | 35,968 | +19,375 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 35,397 | +35,397 | 0.00 | 0.00 | +0.00 | buy |
| Carr Financial Group Corp | 35,195 | 35,195 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 34,838 | 33,406 | -1,432 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 34,436 | 32,797 | -1,639 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 31,685 | +31,685 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 28,230 | 28,230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 48,061 | 28,100 | -19,961 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,098 | 28,066 | -6,032 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 10,890 | 26,739 | +15,849 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 25,196 | 26,434 | +1,238 | 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 |
| ProShare Advisors LLC | 24,718 | 21,700 | -3,018 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,593 | 20,593 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bronte Capital Management Pty Ltd. | 19,282 | 19,282 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadrature Capital Ltd | 0 | 17,775 | +17,775 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,114 | 16,994 | +3,880 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,971 | 16,971 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 16,131 | 16,131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 0 | 16,095 | +16,095 | 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 |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,288 | 15,287 | -4,001 | 0.00 | 0.00 | -0.00 | sell |
| Providence Wealth Advisors, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| 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 |
| Neuberger Berman Group LLC | 12,951 | 14,675 | +1,724 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,784 | 14,230 | +5,446 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Group, Ltd. | 14,195 | 14,195 | 0 | 0.02 | 0.02 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 11,835 | 14,118 | +2,283 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 12,837 | +12,837 | 0.00 | 0.00 | +0.00 | buy |