| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARCH Venture Management, LLC | 0 | 1,820,634 | +1,820,634 | 0.00 | 5.39 | +5.39 | buy |
| Foresite Capital Management IV, LLC | 0 | 800,399 | +800,399 | 0.00 | 5.72 | +5.72 | buy |
| Almitas Capital LLC | 0 | 579,997 | +579,997 | 0.00 | 1.29 | +1.29 | buy |
| venBio Partners LLC | 0 | 473,479 | +473,479 | 0.00 | 3.65 | +3.65 | buy |
| VANGUARD GROUP INC | 0 | 442,626 | +442,626 | 0.00 | 0.00 | +0.00 | buy |
| Foresite Capital Management V, LLC | 0 | 406,652 | +406,652 | 0.00 | 4.45 | +4.45 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 306,059 | +306,059 | 0.00 | 0.00 | +0.00 | buy |
| Alphabet Inc. | 0 | 293,256 | +293,256 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 0 | 271,283 | +271,283 | 0.00 | 0.00 | +0.00 | buy |
| HSG Holding Ltd | 0 | 152,299 | +152,299 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 0 | 144,859 | +144,859 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 103,270 | +103,270 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 0 | 98,425 | +98,425 | 0.00 | 0.00 | +0.00 | buy |
| MIC Capital Management UK LLP | 0 | 87,028 | +87,028 | 0.00 | 0.15 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 67,190 | +67,190 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 61,503 | +61,503 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 52,229 | +52,229 | 0.00 | 0.00 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 0 | 51,727 | +51,727 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 50,232 | +50,232 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 0 | 43,799 | +43,799 | 0.00 | 0.13 | +0.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 39,621 | +39,621 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 33,847 | +33,847 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 29,411 | +29,411 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 29,230 | +29,230 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 27,366 | +27,366 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 24,419 | +24,419 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 21,700 | +21,700 | 0.00 | 0.00 | +0.00 | buy |
| Clarius Group, LLC | 0 | 19,138 | +19,138 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 18,644 | +18,644 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 12,809 | +12,809 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,234 | +12,234 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,580 | +10,580 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,059 | +10,059 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 3,077 | +3,077 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 2,966 | +2,966 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,103 | +2,103 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,055 | +2,055 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,155 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 575 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 570 | +570 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 415 | +415 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 353 | +353 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 45 | +45 | 0.00 | 0.00 | 0.00 | buy |
| GAMMA Investing LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 917 | 0 | -917 | 0.00 | 0.00 | 0.00 | sell |
| SIMPLEX TRADING, LLC | 990 | 0 | -990 | 0.00 | 0.00 | 0.00 | sell |
| US BANCORP \DE\ | 1,165 | 0 | -1,165 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,166 | 0 | -1,166 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,887 | 0 | -2,887 | 0.00 | 0.00 | -0.00 | sell |
| VSM Wealth Advisory, LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 5,100 | 0 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 6,001 | 0 | -6,001 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 6,005 | 0 | -6,005 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 6,401 | 0 | -6,401 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 9,776 | 0 | -9,776 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Savant Capital, LLC | 10,459 | 0 | -10,459 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 10,997 | 0 | -10,997 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 11,205 | 0 | -11,205 | 0.00 | 0.00 | -0.00 | sell |
| XPONANCE, INC. | 11,269 | 0 | -11,269 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 11,416 | 0 | -11,416 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 11,553 | 0 | -11,553 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 11,620 | 0 | -11,620 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,644 | 0 | -11,644 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Capital Management LLC | 12,092 | 0 | -12,092 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,596 | 0 | -12,596 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 12,706 | 0 | -12,706 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 13,046 | 0 | -13,046 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 13,463 | 0 | -13,463 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 15,005 | 0 | -15,005 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 15,148 | 0 | -15,148 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 16,391 | 0 | -16,391 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 17,114 | 0 | -17,114 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 18,721 | 0 | -18,721 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 19,335 | 0 | -19,335 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 24,269 | 0 | -24,269 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 32,887 | 0 | -32,887 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,307 | 0 | -34,307 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 35,001 | 0 | -35,001 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 35,658 | 0 | -35,658 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |