| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TPG GP A, LLC | 3,967,422 | 3,967,422 | 0 | 2.48 | 3.24 | +0.76 | hold |
| FMR LLC | 4,481,539 | 3,928,666 | -552,873 | 0.00 | 0.00 | +0.00 | sell |
| Red Tree Management, LLC | 2,205,661 | 2,205,661 | 0 | 30.57 | 44.37 | +13.80 | hold |
| BlackRock, Inc. | 1,688,379 | 1,848,410 | +160,031 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,473,856 | 1,507,909 | +34,053 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 59,727 | 1,221,927 | +1,162,200 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 817,645 | 787,926 | -29,719 | 0.13 | 0.26 | +0.13 | sell |
| FEDERATED HERMES, INC. | 786,751 | 786,751 | 0 | 0.02 | 0.03 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 581,934 | 609,253 | +27,319 | 0.00 | 0.00 | +0.00 | buy |
| Yu Fan | 1,353,166 | 549,448 | -803,718 | 20.23 | 13.06 | -7.17 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 359,876 | 542,276 | +182,400 | 0.03 | 0.08 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 0 | 533,300 | +533,300 | 0.00 | 0.12 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 529,222 | 523,354 | -5,868 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 551,333 | 508,456 | -42,877 | 0.00 | 0.00 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 500,000 | +500,000 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 412,944 | 471,902 | +58,958 | 0.00 | 0.00 | +0.00 | buy |
| ABG-WTT Global Life Science Capital Partners GP Ltd | 1,088,101 | 441,820 | -646,281 | 66.94 | 64.38 | -2.56 | sell |
| Redmile Group, LLC | 435,239 | 435,239 | 0 | 0.49 | 0.70 | +0.22 | hold |
| JPMORGAN CHASE & CO | 411,180 | 388,019 | -23,161 | 0.00 | 0.00 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 367,945 | 363,059 | -4,886 | 0.13 | 0.24 | +0.12 | sell |
| TWO SIGMA INVESTMENTS, LP | 297,963 | 343,640 | +45,677 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 10,592 | 324,916 | +314,324 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 135,783 | 277,497 | +141,714 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 255,584 | +255,584 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 212,400 | 235,900 | +23,500 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 211,218 | 223,481 | +12,263 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 154,545 | 209,668 | +55,123 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 666,448 | 198,701 | -467,747 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 192,510 | +192,510 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 162,167 | 190,561 | +28,394 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 188,506 | +188,506 | 0.00 | 0.24 | +0.24 | buy |
| NORTHERN TRUST CORP | 202,352 | 182,285 | -20,067 | 0.00 | 0.00 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 0 | 166,060 | +166,060 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 24,162 | 136,228 | +112,066 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 21,332 | 94,551 | +73,219 | 0.00 | 0.03 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 155,360 | 92,131 | -63,229 | 0.09 | 0.10 | +0.01 | sell |
| F/m Investments LLC | 77,525 | 92,131 | +14,606 | 0.03 | 0.08 | +0.04 | buy |
| UBS Group AG | 256,919 | 85,412 | -171,507 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 83,789 | 85,182 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,324 | 67,334 | +25,010 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 54,563 | 54,563 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 46,533 | 52,725 | +6,192 | 0.03 | 0.07 | +0.04 | buy |
| SEI INVESTMENTS CO | 50,454 | 49,235 | -1,219 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 13,980 | 48,576 | +34,596 | 0.00 | 0.04 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 47,527 | +47,527 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 35,663 | 45,863 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 46,776 | 45,061 | -1,715 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 12,785 | 40,296 | +27,511 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 32,856 | 38,846 | +5,990 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 36,988 | +36,988 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 34,781 | +34,781 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,690 | 30,460 | -2,230 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,506 | 29,355 | +13,849 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 25,393 | +25,393 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 25,009 | +25,009 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 22,027 | +22,027 | 0.00 | 0.05 | +0.05 | buy |
| Gryphon Financial Partners LLC | 20,063 | 20,063 | 0 | 0.03 | 0.05 | +0.02 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 18,137 | +18,137 | 0.00 | 0.01 | +0.01 | buy |
| Eversept Partners, LP | 17,094 | 17,094 | 0 | 0.02 | 0.02 | +0.01 | hold |
| ROYAL BANK OF CANADA | 14,074 | 15,588 | +1,514 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,365 | 15,365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,043 | 15,051 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 13,484 | +13,484 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 12,838 | +12,838 | 0.00 | 0.63 | +0.63 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,153 | 12,369 | -8,784 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 10,419 | 12,037 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 11,892 | +11,892 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,849 | +11,849 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,508 | +10,508 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 9,920 | +9,920 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 7,660 | +7,660 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 6,619 | +6,619 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,700 | 6,600 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 6,179 | 6,179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 2,064 | 2,918 | +854 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 191 | 2,871 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 7,565 | 2,817 | -4,748 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 31 | 2,739 | +2,708 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 2,544 | 2,104 | -440 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 144 | 1,841 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,100 | 1,641 | -10,459 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,151 | 1,632 | +481 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 2,183 | 1,045 | -1,138 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 420 | 837 | +417 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 387 | 783 | +396 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 471 | 525 | +54 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 368 | 402 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 319 | +319 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 79 | 225 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 60 | 171 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 10 | 122 | +112 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 102 | +101 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 400 | 100 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |