| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 470,729 | +470,729 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 201,451 | +201,451 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 104,347 | +104,347 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 73,719 | +73,719 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 52,204 | +52,204 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,607 | 63,155 | +46,548 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 43,491 | 73,834 | +30,343 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors Wealth Management, LLC | 20,900 | 50,800 | +29,900 | 0.01 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 20,036 | +20,036 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 19,852 | +19,852 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,251 | 29,138 | +17,887 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,046 | +10,046 | 0.00 | 0.00 | +0.00 | buy |
| Millington Financial Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,878 | 31,847 | +9,969 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,064 | 11,885 | +8,821 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,938 | 10,927 | +5,989 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 2,486 | +2,486 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,169 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,018 | 1,320 | +302 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5 | 145 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 14 | 15 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,000 | 42,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PLATINUM INVESTMENT MANAGEMENT LTD | 293,320 | 293,320 | 0 | 0.03 | 0.08 | +0.05 | hold |
| BAKER BROS. ADVISORS LP | 1,450,638 | 1,450,638 | 0 | 0.03 | 0.06 | +0.03 | hold |
| Plante Moran Financial Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alyeska Investment Group, L.P. | 456,163 | 456,163 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 767,287 | 767,287 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Versant Venture Management, LLC | 2,007,704 | 2,007,704 | 0 | 5.30 | 10.22 | +4.92 | hold |
| 5AM Venture Management, LLC | 9,913,168 | 9,913,168 | 0 | 5.96 | 15.93 | +9.97 | hold |
| TSFG, LLC | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Newbridge Financial Services Group, Inc. | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFS Partners, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 620,395 | 620,395 | 0 | 0.01 | 0.02 | +0.01 | hold |
| NewEdge Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 7 | 1 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 292 | 0 | -292 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 596 | 0 | -596 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,248 | 0 | -1,248 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,486 | 0 | -1,486 | 0.00 | 0.00 | -0.00 | sell |
| Financial Gravity Companies, Inc. | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,687 | 0 | -1,687 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,910 | 0 | -1,910 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 79,502 | 77,102 | -2,400 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,462 | 0 | -3,462 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 3,500 | 0 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,642 | 0 | -9,642 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 11,723 | 0 | -11,723 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA SECURITIES, LLC | 12,458 | 0 | -12,458 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,006 | 0 | -13,006 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 13,328 | 0 | -13,328 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,800 | 0 | -13,800 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,985 | 0 | -13,985 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,423 | 0 | -14,423 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 15,158 | 0 | -15,158 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 18,278 | 0 | -18,278 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 20,006 | 0 | -20,006 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 310,013 | 289,979 | -20,034 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 23,389 | 0 | -23,389 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 44,287 | 5,922 | -38,365 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 45,095 | 0 | -45,095 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,363 | 0 | -62,363 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 137,567 | 29,004 | -108,563 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 110,927 | 0 | -110,927 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 953,372 | 837,961 | -115,411 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 440,794 | 201,921 | -238,873 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 369,914 | 66,700 | -303,214 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 1,617,124 | 1,097,864 | -519,260 | 0.02 | 0.03 | +0.02 | sell |
| BlackRock, Inc. | 1,201,692 | 412,617 | -789,075 | 0.00 | 0.00 | -0.00 | sell |
| BRAIDWELL LP | 825,732 | 0 | -825,732 | 0.05 | 0.00 | -0.05 | sell |
| Altium Capital Management LLC | 904,865 | 0 | -904,865 | 4.18 | 0.00 | -4.18 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 1,476,353 | 538,434 | -937,919 | 0.58 | 0.59 | +0.01 | sell |