| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,928,666 | 4,850,431 | +921,765 | 0.00 | 0.00 | +0.00 | buy |
| TPG GP A, LLC | 3,967,422 | 3,967,422 | 0 | 3.24 | 1.98 | -1.26 | hold |
| Red Tree Management, LLC | 2,205,661 | 2,205,661 | 0 | 44.37 | 36.15 | -8.21 | hold |
| BlackRock, Inc. | 1,848,410 | 1,813,155 | -35,255 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,221,927 | 1,160,767 | -61,160 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 786,751 | 939,464 | +152,713 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 523,354 | 809,514 | +286,160 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | 756,751 | +256,751 | 0.02 | 0.02 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 787,926 | 716,468 | -71,458 | 0.26 | 0.22 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 609,253 | 611,977 | +2,724 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 198,701 | 552,021 | +353,320 | 0.00 | 0.01 | +0.00 | buy |
| Yu Fan | 549,448 | 549,448 | 0 | 13.06 | 10.38 | -2.68 | hold |
| STATE STREET CORP | 471,902 | 525,432 | +53,530 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 533,300 | 515,720 | -17,580 | 0.12 | 0.09 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 508,456 | 508,490 | +34 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 542,276 | 489,742 | -52,534 | 0.08 | 0.06 | -0.02 | sell |
| ABG-WTT Global Life Science Capital Partners GP Ltd | 441,820 | 441,820 | 0 | 64.38 | 65.87 | +1.49 | hold |
| GOLDMAN SACHS GROUP INC | 324,916 | 411,031 | +86,115 | 0.00 | 0.00 | -0.00 | buy |
| Redmile Group, LLC | 435,239 | 386,786 | -48,453 | 0.70 | 0.47 | -0.23 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 363,059 | 348,219 | -14,840 | 0.24 | 0.24 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 343,640 | 326,032 | -17,608 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 277,497 | 319,837 | +42,340 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 192,510 | 288,114 | +95,604 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 388,019 | 287,206 | -100,813 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 209,668 | 230,918 | +21,250 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 182,285 | 190,711 | +8,426 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 190,561 | 189,482 | -1,079 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 166,060 | 159,597 | -6,463 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 136,228 | 140,347 | +4,119 | 0.01 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 255,584 | 135,423 | -120,161 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 223,481 | 105,973 | -117,508 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 85,182 | 88,502 | +3,320 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 92,131 | 88,354 | -3,777 | 0.10 | 0.08 | -0.02 | sell |
| F/m Investments LLC | 92,131 | 88,354 | -3,777 | 0.08 | 0.11 | +0.03 | sell |
| D. E. Shaw & Co., Inc. | 0 | 84,721 | +84,721 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 83,126 | +83,126 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 77,733 | +77,733 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 94,551 | 70,300 | -24,251 | 0.03 | 0.02 | -0.01 | sell |
| Numerai GP LLC | 0 | 69,052 | +69,052 | 0.00 | 0.13 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 67,334 | 61,545 | -5,789 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 9,920 | 61,038 | +51,118 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 54,563 | 54,874 | +311 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,393 | 52,788 | +27,395 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 52,725 | 52,725 | 0 | 0.07 | 0.06 | -0.02 | hold |
| SEI INVESTMENTS CO | 49,235 | 50,360 | +1,125 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 34,781 | 42,971 | +8,190 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 42,956 | +42,956 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,045 | 42,546 | +41,501 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 85,412 | 36,822 | -48,590 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 31,777 | +31,777 | 0.00 | 0.01 | +0.01 | buy |
| FORMULA GROWTH LTD | 0 | 31,000 | +31,000 | 0.00 | 0.26 | +0.26 | buy |
| RHUMBLINE ADVISERS | 30,460 | 30,790 | +330 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 25,009 | 28,486 | +3,477 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 28,050 | +28,050 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 45,863 | 27,433 | -18,430 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 13,484 | 23,180 | +9,696 | 0.00 | 0.00 | +0.00 | buy |
| Mission Creek Capital Partners, Inc. | 0 | 23,116 | +23,116 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 11,892 | 22,716 | +10,824 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 22,027 | 22,163 | +136 | 0.05 | 0.04 | -0.01 | buy |
| Gryphon Financial Partners LLC | 20,063 | 20,063 | 0 | 0.05 | 0.04 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,624 | +19,624 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,625 | +18,625 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 12,037 | 18,511 | +6,474 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,051 | 18,231 | +3,180 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 16,412 | +16,412 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 15,365 | 15,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,137 | 14,410 | -3,727 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 14,204 | +14,204 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,369 | 12,809 | +440 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 11,371 | +11,371 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,588 | 10,897 | -4,691 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 10,508 | 10,609 | +101 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,355 | 10,071 | -19,284 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 48,576 | 8,078 | -40,498 | 0.04 | 0.01 | -0.03 | sell |
| Police & Firemen's Retirement System of New Jersey | 6,179 | 7,876 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 7,660 | 7,377 | -283 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,600 | 6,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,841 | 4,526 | +2,685 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,357 | +3,357 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 2,817 | 2,458 | -359 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,918 | 2,213 | -705 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 2,871 | 2,136 | -735 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,104 | 2,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,632 | 2,027 | +395 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,641 | 1,443 | -198 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 600 | 905 | +305 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 783 | 718 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 525 | 509 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 319 | 413 | +94 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 402 | 272 | -130 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 225 | 236 | +11 | 0.00 | 0.00 | -0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 102 | 211 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 171 | 171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 122 | 142 | +20 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |