| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 34,895 | 389,420 | +354,525 | 0.07 | 1.15 | +1.08 | buy |
| STATE STREET CORP | 137,251 | 420,462 | +283,211 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 106,910 | 387,483 | +280,573 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 269,027 | +269,027 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 211,553 | +211,553 | 0.00 | 0.03 | +0.03 | buy |
| First Light Asset Management, LLC | 541,544 | 709,141 | +167,597 | 3.20 | 5.67 | +2.47 | buy |
| MPM BioImpact LLC | 67,423 | 205,745 | +138,322 | 0.69 | 2.46 | +1.77 | buy |
| FMR LLC | 110,446 | 231,760 | +121,314 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 101,748 | +101,748 | 0.00 | 0.17 | +0.17 | buy |
| MORGAN STANLEY | 138,505 | 220,662 | +82,157 | 0.00 | 0.00 | +0.00 | buy |
| Siren, L.L.C. | 0 | 75,000 | +75,000 | 0.00 | 0.23 | +0.23 | buy |
| BlackRock, Inc. | 487,616 | 559,065 | +71,449 | 0.00 | 0.00 | +0.00 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 822,400 | 892,400 | +70,000 | 1.56 | 2.33 | +0.77 | buy |
| VANGUARD GROUP INC | 494,656 | 560,616 | +65,960 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 60,628 | +60,628 | 0.00 | 0.01 | +0.01 | buy |
| Artia Global Partners LP | 0 | 59,200 | +59,200 | 0.00 | 1.00 | +1.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 47,681 | +47,681 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 44,901 | +44,901 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 41,470 | +41,470 | 0.00 | 1.03 | +1.03 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 30,272 | +30,272 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 339,047 | 368,038 | +28,991 | 0.04 | 0.06 | +0.03 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 25,469 | +25,469 | 0.00 | 1.43 | +1.43 | buy |
| Avidity Partners Management LP | 0 | 19,300 | +19,300 | 0.00 | 0.58 | +0.58 | buy |
| UBS Group AG | 20,439 | 36,505 | +16,066 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 15,734 | +15,734 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 9,776 | 25,136 | +15,360 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,800 | 17,315 | +14,515 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 14,124 | +14,124 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 11,932 | +11,932 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 11,719 | +11,719 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 11,385 | +11,385 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 168,110 | 178,992 | +10,882 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 9,484 | +9,484 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 8,707 | +8,707 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 12,705 | 19,576 | +6,871 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 6,500 | +6,500 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 429 | 6,919 | +6,490 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 5,813 | +5,813 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 5,740 | +5,740 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 48,610 | 54,273 | +5,663 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 755 | 5,849 | +5,094 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 4,513 | +4,513 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 5,486 | 9,716 | +4,230 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,103 | +4,103 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,346 | 10,928 | +3,582 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 3,448 | +3,448 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 3,131 | +3,131 | 0.00 | 0.03 | +0.03 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 2,963 | +2,963 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 2,698 | +2,698 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 0 | 2,689 | +2,689 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 2,636 | +2,636 | 0.00 | 0.00 | +0.00 | buy |
| Chung Wu Investment Group, LLC | 200 | 2,600 | +2,400 | 0.01 | 0.22 | +0.21 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 2,270 | +2,270 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 276 | 2,004 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 1,600 | +1,600 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,174 | 4,306 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,338 | 5,006 | +668 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 568 | 1,229 | +661 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,013 | 21,633 | +620 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,066 | 6,594 | +528 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 54,003 | 54,490 | +487 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,657 | 4,090 | +433 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 203 | +203 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 132 | 332 | +200 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,617 | 2,754 | +137 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 16,185 | 16,264 | +79 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 47 | 73 | +26 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 316 | 335 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 7 | 19 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 17 | 21 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Clio Asset Management LLC | 91,641 | 91,642 | +1 | 4.26 | 7.45 | +3.19 | buy |
| Smartleaf Asset Management LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,090 | 4,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 6,379 | 6,379 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASPIRIANT, LLC | 5,852 | 5,852 | 0 | 0.01 | 0.02 | +0.01 | hold |
| MetLife Investment Management, LLC | 4,260 | 4,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AWM Investment Company, Inc. | 69,416 | 69,416 | 0 | 0.41 | 0.70 | +0.29 | hold |
| Allworth Financial LP | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FINANCIAL CONSULATE, INC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |