| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,305,574 | 6,303,433 | +2,997,859 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 169,850 | 2,928,077 | +2,758,227 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 1,524,536 | +1,524,536 | 0.00 | 0.08 | +0.08 | buy |
| Ally Bridge Group (NY) LLC | 0 | 1,325,000 | +1,325,000 | 0.00 | 2.21 | +2.21 | buy |
| STATE STREET CORP | 554,849 | 1,685,816 | +1,130,967 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,128,239 | 2,170,186 | +1,041,947 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 847,611 | +847,611 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 322,720 | 718,800 | +396,080 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 78,659 | 472,399 | +393,740 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 328,518 | +328,518 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 322,704 | +322,704 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 220,000 | +220,000 | 0.00 | 0.40 | +0.40 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 172,013 | +172,013 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 133,830 | +133,830 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,298 | 235,414 | +83,116 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 137,485 | 213,208 | +75,723 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 54,909 | 122,442 | +67,533 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 62,913 | +62,913 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 47,962 | +47,962 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 40,383 | +40,383 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 36,062 | +36,062 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 32,200 | +32,200 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 30,989 | +30,989 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 28,773 | +28,773 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 24,896 | +24,896 | 0.00 | 0.05 | +0.05 | buy |
| CCG WEALTH MANAGEMENT, LLC | 0 | 24,118 | +24,118 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,875 | 50,284 | +21,409 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,606 | 50,874 | +20,268 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 20,298 | 38,914 | +18,616 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,674 | +17,674 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 16,419 | +16,419 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 16,107 | +16,107 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 15,847 | +15,847 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,480 | +15,480 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 15,180 | +15,180 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 57,374 | 71,963 | +14,589 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 14,563 | +14,563 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 47,163 | 58,717 | +11,554 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,509 | 17,354 | +10,845 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,891 | 22,744 | +9,853 | 0.00 | 0.00 | +0.00 | buy |
| Saturn V Capital Management LP | 3,856,799 | 3,863,445 | +6,646 | 1.45 | 1.18 | -0.28 | buy |
| BLAIR WILLIAM & CO/IL | 152,953 | 157,988 | +5,035 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 11,046 | 15,537 | +4,491 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 5,504 | 9,404 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,146 | 16,934 | +3,788 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,715 | 5,883 | +2,168 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 32,262 | 34,357 | +2,095 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,286 | 5,032 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 22,869 | 24,607 | +1,738 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 10,719 | 11,886 | +1,167 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 411 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1 | 383 | +382 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4 | 213 | +209 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,220 | 3,279 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,174 | 6,174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 26,884 | 26,884 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAXTON CORP | 28,453 | 28,453 | 0 | 1.36 | 1.19 | -0.18 | hold |
| Blackstone Inc. | 5,938,276 | 5,938,276 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Pinnacle Wealth Planning Services, Inc. | 5,400 | 5,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairmount Funds Management LLC | 8,625,000 | 8,625,000 | 0 | 1.35 | 1.05 | -0.30 | hold |
| Soleus Capital Management, L.P. | 10,875,000 | 10,875,000 | 0 | 0.95 | 0.74 | -0.21 | hold |
| Commodore Capital LP | 5,397,488 | 5,397,488 | 0 | 0.74 | 0.52 | -0.21 | hold |
| Sands Capital Alternatives, LLC | 13,018,965 | 13,018,965 | 0 | 5.15 | 5.19 | +0.05 | hold |
| Siren, L.L.C. | 5,850,000 | 5,850,000 | 0 | 0.36 | 0.27 | -0.09 | hold |
| Police & Firemen's Retirement System of New Jersey | 17,638 | 17,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,900 | 47,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 11,400 | 10,552 | -848 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,900 | 0 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 10,814 | 6,517 | -4,297 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,570 | 0 | -10,570 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 15,977 | 0 | -15,977 | 0.02 | 0.00 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 67,833 | 40,531 | -27,302 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 94,795 | 21,348 | -73,447 | 0.00 | 0.00 | -0.00 | sell |
| Persistent Asset Partners Ltd | 93,430 | 0 | -93,430 | 0.09 | 0.00 | -0.09 | sell |
| CITADEL ADVISORS LLC | 1,243,630 | 1,102,585 | -141,045 | 0.00 | 0.00 | -0.00 | sell |
| Integral Health Asset Management, LLC | 1,750,000 | 1,350,000 | -400,000 | 0.18 | 0.12 | -0.06 | sell |
| Exome Asset Management LLC | 600,000 | 0 | -600,000 | 0.61 | 0.00 | -0.61 | sell |
| Nantahala Capital Management, LLC | 3,929,292 | 2,701,863 | -1,227,429 | 0.48 | 0.28 | -0.20 | sell |
| AMERIPRISE FINANCIAL INC | 1,376,395 | 0 | -1,376,395 | 0.00 | 0.00 | -0.00 | sell |
| Stonepine Capital Management, LLC | 2,348,147 | 957,202 | -1,390,945 | 3.81 | 1.41 | -2.39 | sell |
| ADAR1 Capital Management, LLC | 8,063,949 | 6,606,572 | -1,457,377 | 1.24 | 0.67 | -0.57 | sell |
| PERCEPTIVE ADVISORS LLC | 5,421,568 | 2,315,000 | -3,106,568 | 0.20 | 0.08 | -0.13 | sell |