| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,238,410 | 4,710,442 | +472,032 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 664,768 | 1,006,319 | +341,551 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 170,211 | 445,670 | +275,459 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 183,094 | 407,709 | +224,615 | 0.19 | 0.71 | +0.52 | buy |
| VANGUARD GROUP INC | 3,280,709 | 3,471,925 | +191,216 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 162,074 | +162,074 | 0.00 | 0.00 | +0.00 | buy |
| STEMPOINT CAPITAL LP | 0 | 96,439 | +96,439 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,361,740 | 1,456,528 | +94,788 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 318,732 | 401,407 | +82,675 | 0.09 | 0.25 | +0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 102,347 | 180,175 | +77,828 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 68,066 | +68,066 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 403,149 | 466,486 | +63,337 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 0 | 59,202 | +59,202 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 0 | 59,202 | +59,202 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 42,766 | +42,766 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 27,618 | +27,618 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 27,051 | +27,051 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 0 | 25,575 | +25,575 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 25,572 | +25,572 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 25,299 | +25,299 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 0 | 23,614 | +23,614 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 132,729 | 151,966 | +19,237 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 161,821 | 177,788 | +15,967 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 110,688 | 126,528 | +15,840 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 15,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 0 | 13,742 | +13,742 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 0 | 12,226 | +12,226 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,988 | 53,639 | +9,651 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,070 | 36,395 | +9,325 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,541 | 12,516 | +6,975 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 6,661 | +6,661 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 75,950 | 82,590 | +6,640 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,299 | 32,409 | +6,110 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 22,177 | 26,837 | +4,660 | 0.03 | 0.06 | +0.03 | buy |
| Ancora Advisors LLC | 43,107 | 47,290 | +4,183 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 3,653 | +3,653 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,258 | 15,530 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 30,420 | 32,232 | +1,812 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 32,091 | 33,594 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 234 | 1,472 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 168,000 | 169,200 | +1,200 | 0.02 | 0.03 | +0.01 | buy |
| Truvestments Capital LLC | 4,775 | 5,513 | +738 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 5,833 | 6,524 | +691 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 67,322 | 67,992 | +670 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,778 | 26,161 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 127 | 144 | +17 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,594 | 1,603 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,000 | 1,006 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,268 | 3,270 | +2 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORBIMED ADVISORS LLC | 7,165,006 | 7,165,006 | 0 | 0.72 | 1.27 | +0.55 | hold |
| Ameritas Investment Partners, Inc. | 5,348 | 5,348 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,700 | 66,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 17,120 | 17,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOWERVIEW LLC | 170,000 | 170,000 | 0 | 0.48 | 0.91 | +0.43 | hold |
| ADAMS STREET PARTNERS LLC | 3,275,616 | 3,275,616 | 0 | 9.23 | 15.76 | +6.53 | hold |
| PERCEPTIVE ADVISORS LLC | 1,438,595 | 1,438,595 | 0 | 0.22 | 0.31 | +0.09 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 11,200 | 11,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Argent Advisors, Inc. | 30,000 | 30,000 | 0 | 0.04 | 0.07 | +0.03 | hold |
| Daiwa Securities Group Inc. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RTW INVESTMENTS, LP | 2,679,479 | 2,679,479 | 0 | 0.15 | 0.24 | +0.09 | hold |
| PKS Advisory Services, LLC | 10,500 | 10,500 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Hikari Power Ltd | 49,959 | 49,959 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Sowell Financial Services LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vivo Capital, LLC | 2,234,566 | 2,234,566 | 0 | 0.91 | 1.33 | +0.41 | hold |
| OneDigital Investment Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caption Management, LLC | 21,827 | 21,827 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Northwest Capital Management Inc | 3,397 | 3,397 | 0 | 0.01 | 0.03 | +0.02 | hold |
| JACKSON SQUARE CAPITAL, LLC | 63,773 | 63,773 | 0 | 0.06 | 0.10 | +0.05 | hold |
| Nuveen, LLC | 68,064 | 68,064 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Western Pacific Wealth Management, LP | 2,000 | 2,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Three Bridge Wealth Advisors, LLC | 22,371 | 22,371 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Foresite Capital Management VI LLC | 1,731,233 | 1,731,233 | 0 | 3.89 | 4.93 | +1.04 | hold |
| RAYMOND JAMES FINANCIAL INC | 124,496 | 124,496 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,789 | 1,789 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AVITY INVESTMENT MANAGEMENT INC. | 32,680 | 32,680 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Mirae Asset Global Investments Co., Ltd. | 2,979 | 2,881 | -98 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 365 | 0 | -365 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,098 | 18,726 | -372 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 13,620 | 12,785 | -835 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,661 | 27,525 | -1,136 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,226 | 2,487 | -1,739 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 84,273 | 82,387 | -1,886 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 40,607 | 38,673 | -1,934 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 2,005 | 0 | -2,005 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 2,032 | 0 | -2,032 | 0.01 | 0.00 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 15,488 | 13,061 | -2,427 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,800 | 18,800 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| Sender Co & Partners, Inc. | 12,995 | 0 | -12,995 | 0.01 | 0.00 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,774 | 0 | -14,774 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 17,500 | 0 | -17,500 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 23,672 | 3,948 | -19,724 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 223,913 | 203,360 | -20,553 | 0.00 | 0.00 | +0.00 | sell |