| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 53,040 | +53,040 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 40,982 | +40,982 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 27,348 | +27,348 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 23,138 | +23,138 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,877 | +22,877 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 21,251 | +21,251 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,410 | 17,697 | +15,287 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 14,782 | +14,782 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,331 | +6,331 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 279,861 | 281,841 | +1,980 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 208,598 | 210,151 | +1,553 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,158 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 114 | 385 | +271 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Wealth Strategies, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 882,785 | 882,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 510 | 510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PLATINUM INVESTMENT MANAGEMENT LTD | 233,095 | 233,095 | 0 | 0.06 | 0.04 | -0.02 | hold |
| BAKER BROS. ADVISORS LP | 1,450,638 | 1,450,638 | 0 | 0.04 | 0.01 | -0.03 | hold |
| Plante Moran Financial Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPHERA FUNDS MANAGEMENT LTD. | 478,928 | 478,928 | 0 | 0.45 | 0.08 | -0.37 | hold |
| Versant Venture Management, LLC | 2,007,704 | 2,007,704 | 0 | 3.71 | 1.00 | -2.72 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 5AM Venture Management, LLC | 9,681,763 | 9,681,763 | 0 | 13.94 | 2.28 | -11.65 | hold |
| Optiver Holding B.V. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 18 | 18 | 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 |
| HARBOUR INVESTMENTS, INC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPITAL ADVISORS INC/OK | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 75,326 | 75,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 4 | 0 | -4 | 0.00 | 0.00 | 0.00 | sell |
| Arax Advisory Partners | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Groupe la Francaise | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,418 | 0 | -4,418 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,922 | 0 | -5,922 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 29,004 | 20,142 | -8,862 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 11,885 | 0 | -11,885 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 13,397 | 0 | -13,397 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 16,408 | 0 | -16,408 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 16,658 | 0 | -16,658 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 402,375 | 380,478 | -21,897 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,265 | 52 | -29,213 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 92,318 | 51,706 | -40,612 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,000 | 0 | -42,000 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors Wealth Management, LLC | 44,517 | 0 | -44,517 | 0.02 | 0.00 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 73,126 | 0 | -73,126 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 106,270 | 0 | -106,270 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 251,645 | 0 | -251,645 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 269,734 | 0 | -269,734 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 456,163 | 0 | -456,163 | 0.01 | 0.00 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 620,395 | 0 | -620,395 | 0.02 | 0.00 | -0.02 | sell |
| Ensign Peak Advisors, Inc | 767,287 | 0 | -767,287 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 1,187,214 | 93,407 | -1,093,807 | 0.03 | 0.00 | -0.03 | sell |