| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,303,433 | 7,768,057 | +1,464,624 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,928,077 | 4,028,102 | +1,100,025 | 0.00 | 0.01 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 6,606,572 | 7,387,205 | +780,633 | 0.67 | 0.70 | +0.04 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 649,309 | +649,309 | 0.00 | 0.19 | +0.19 | buy |
| Kennondale Capital Management LLC | 0 | 565,983 | +565,983 | 0.00 | 0.77 | +0.77 | buy |
| Pathstone Holdings, LLC | 0 | 510,596 | +510,596 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,170,186 | 2,607,129 | +436,943 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 172,013 | 468,197 | +296,184 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 275,041 | +275,041 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 1,524,536 | 1,780,262 | +255,726 | 0.08 | 0.10 | +0.01 | buy |
| STATE STREET CORP | 1,685,816 | 1,909,101 | +223,285 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 718,800 | 878,585 | +159,785 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 134,002 | +134,002 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 32,200 | 128,491 | +96,291 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 213,208 | 303,126 | +89,918 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,531 | 101,841 | +61,310 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 58,717 | 120,014 | +61,297 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 15,847 | 68,511 | +52,664 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,032 | 56,090 | +51,058 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 48,998 | +48,998 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,874 | 99,632 | +48,758 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,517 | 52,205 | +45,688 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 235,414 | 275,041 | +39,627 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 38,014 | +38,014 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 14,563 | 46,352 | +31,789 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 71,963 | 103,727 | +31,764 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 16,107 | 45,298 | +29,191 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 34,357 | 62,103 | +27,746 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,638 | 41,594 | +23,956 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 23,139 | +23,139 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 21,293 | +21,293 | 0.00 | 0.00 | +0.00 | buy |
| Lynx1 Capital Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 18,759 | +18,759 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,781 | +16,781 | 0.00 | 0.00 | +0.00 | buy |
| Spark Investment Management LLC | 0 | 15,500 | +15,500 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 15,320 | +15,320 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 36,062 | 48,413 | +12,351 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 11,550 | +11,550 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,934 | 25,286 | +8,352 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 49 | 7,121 | +7,072 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,284 | 55,905 | +5,621 | 0.00 | 0.00 | +0.00 | buy |
| Saturn V Capital Management LP | 3,863,445 | 3,869,056 | +5,611 | 1.18 | 1.13 | -0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,174 | 11,018 | +4,844 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 122,442 | 126,677 | +4,235 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,180 | 18,290 | +3,110 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 9,404 | 12,078 | +2,674 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,884 | 28,626 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,552 | 11,504 | +952 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 383 | 1,140 | +757 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 213 | 857 | +644 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 43 | 499 | +456 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 28 | 436 | +408 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,537 | 15,895 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 9 | 32 | +23 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3 | 23 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON CORP | 28,453 | 28,453 | 0 | 1.19 | 3.12 | +1.93 | hold |
| Blackstone Inc. | 5,938,276 | 5,938,276 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Nantahala Capital Management, LLC | 2,701,863 | 2,701,863 | 0 | 0.28 | 0.33 | +0.05 | hold |
| Rangeley Capital, LLC | 220,000 | 220,000 | 0 | 0.40 | 0.42 | +0.02 | hold |
| Pinnacle Wealth Planning Services, Inc. | 5,400 | 5,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integral Health Asset Management, LLC | 1,350,000 | 1,350,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Fairmount Funds Management LLC | 8,625,000 | 8,625,000 | 0 | 1.05 | 1.16 | +0.11 | hold |
| Soleus Capital Management, L.P. | 10,875,000 | 10,875,000 | 0 | 0.74 | 0.76 | +0.02 | hold |
| Commodore Capital LP | 5,397,488 | 5,397,488 | 0 | 0.52 | 0.65 | +0.13 | hold |
| Sands Capital Alternatives, LLC | 13,018,965 | 13,018,965 | 0 | 5.19 | 4.31 | -0.89 | hold |
| Siren, L.L.C. | 5,850,000 | 5,850,000 | 0 | 0.27 | 0.24 | -0.03 | hold |
| SEI INVESTMENTS CO | 47,962 | 47,962 | 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 |
| MAI Capital Management | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 261 | 148 | -113 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 62,913 | 62,524 | -389 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 411 | 0 | -411 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 3,279 | 2,447 | -832 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 21,348 | 19,725 | -1,623 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,773 | 27,054 | -1,719 | 0.00 | 0.00 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 157,988 | 156,080 | -1,908 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 17,354 | 15,204 | -2,150 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 22,744 | 20,578 | -2,166 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,883 | 1,501 | -4,382 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 38,914 | 34,339 | -4,575 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 11,886 | 0 | -11,886 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 328,518 | 316,574 | -11,944 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 15,480 | 0 | -15,480 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 16,500 | 0 | -16,500 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 17,674 | 0 | -17,674 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 30,989 | 12,854 | -18,135 | 0.00 | 0.00 | -0.00 | sell |
| CCG WEALTH MANAGEMENT, LLC | 24,118 | 0 | -24,118 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 24,607 | 0 | -24,607 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH LANE CAPITAL, LP | 24,896 | 0 | -24,896 | 0.05 | 0.00 | -0.05 | sell |
| Point72 Asset Management, L.P. | 40,383 | 0 | -40,383 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 847,611 | 806,264 | -41,347 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 472,399 | 425,492 | -46,907 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 133,830 | 0 | -133,830 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 322,704 | 0 | -322,704 | 0.00 | 0.00 | -0.00 | sell |
| Stonepine Capital Management, LLC | 957,202 | 396,179 | -561,023 | 1.41 | 0.61 | -0.80 | sell |
| CITADEL ADVISORS LLC | 1,102,585 | 0 | -1,102,585 | 0.00 | 0.00 | -0.00 | sell |
| Ally Bridge Group (NY) LLC | 1,325,000 | 0 | -1,325,000 | 2.21 | 0.00 | -2.21 | sell |