| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bain Capital Life Sciences Investors, LLC | 0 | 563,859 | +563,859 | 0.00 | 0.13 | +0.13 | buy |
| NEA Management Company, LLC | 14,986,793 | 499,559 | -14,487,234 | 0.27 | 0.07 | -0.20 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 233,332 | +233,332 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 0 | 231,892 | +231,892 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 179,228 | +179,228 | 0.00 | 0.00 | +0.00 | buy |
| ACORN CAPITAL ADVISORS, LLC | 7,310,650 | 153,730 | -7,156,920 | 1.17 | 0.19 | -0.98 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 132,724 | +132,724 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 97,344 | +97,344 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 78,061 | +78,061 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 0 | 60,051 | +60,051 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 49,146 | +49,146 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 38,982 | +38,982 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 26,382 | +26,382 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 21,667 | +21,667 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 18,864 | +18,864 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 17,366 | +17,366 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 15,534 | +15,534 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,587 | +12,587 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,261 | +11,261 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,548 | +10,548 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 9,727 | +9,727 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,203 | +5,203 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,998 | +3,998 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 2,414 | +2,414 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,166 | +2,166 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 1,697 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,120 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 762 | +762 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 636 | +636 | 0.00 | 0.00 | +0.00 | buy |
| Bleichroeder LP | 0 | 595 | +595 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 284 | +284 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 30 | 23 | -7 | 0.00 | 0.00 | +0.00 | sell |
| HighMark Wealth Management LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 7,000,000 | 0 | -7,000,000 | 0.34 | 0.00 | -0.34 | sell |
| CANTOR FITZGERALD, L. P. | 40,251 | 0 | -40,251 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 8,067,516 | 0 | -8,067,516 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 20,100 | 0 | -20,100 | 0.00 | 0.00 | -0.00 | sell |
| ORBIMED ADVISORS LLC | 6,776,515 | 0 | -6,776,515 | 0.04 | 0.00 | -0.04 | sell |
| Ameritas Investment Partners, Inc. | 10,167 | 0 | -10,167 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 37,866 | 0 | -37,866 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 59,322 | 0 | -59,322 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,176 | 0 | -12,176 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 57,960 | 0 | -57,960 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 109,570 | 0 | -109,570 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 188,415 | 0 | -188,415 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 13,720 | 0 | -13,720 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 252,602 | 0 | -252,602 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,261 | 0 | -19,261 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 86,963 | 0 | -86,963 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,619,682 | 0 | -3,619,682 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 258,759 | 0 | -258,759 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 64,988 | 0 | -64,988 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 91,487 | 0 | -91,487 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 172 | 0 | -172 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 36,941 | 0 | -36,941 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 20,267 | 0 | -20,267 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 11,138 | 0 | -11,138 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 344,747 | 0 | -344,747 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 35,000 | 0 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,712,361 | 0 | -1,712,361 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 12,668 | 0 | -12,668 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 2,235,655 | 0 | -2,235,655 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 44,667 | 0 | -44,667 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 34,482 | 0 | -34,482 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 111,704 | 0 | -111,704 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 30,550 | 0 | -30,550 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 67,305 | 0 | -67,305 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 9,328 | 0 | -9,328 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 25,975 | 0 | -25,975 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 18,500 | 0 | -18,500 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 650,000 | 0 | -650,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 5,037,183 | 0 | -5,037,183 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,327 | 0 | -33,327 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| XPONANCE, INC. | 11,046 | 0 | -11,046 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 335,436 | 0 | -335,436 | 0.00 | 0.00 | -0.00 | sell |
| Bain Capital Life Sciences Investors, LLC | 16,915,784 | 0 | -16,915,784 | 0.59 | 0.00 | -0.59 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100,693 | 0 | -100,693 | 0.00 | 0.00 | -0.00 | sell |
| LexAurum Advisors, LLC | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| Allred Capital Management, LLC | 11,560 | 0 | -11,560 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 25,201 | 0 | -25,201 | 0.00 | 0.00 | -0.00 | sell |
| Bleichroeder LP | 17,865 | 0 | -17,865 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 180 | 0 | -180 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 57,803 | 0 | -57,803 | 0.00 | 0.00 | -0.00 | sell |
| SEAVIEW INVESTMENT MANAGERS LLC | 15,063 | 0 | -15,063 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 6,419 | 0 | -6,419 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 8,520 | 0 | -8,520 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 83,602 | 0 | -83,602 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Pale Fire Capital SE | 2,035,362 | 0 | -2,035,362 | 0.06 | 0.00 | -0.06 | sell |