| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 0 | 41,302 | +41,302 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 31,138 | +31,138 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 18,420 | 44,373 | +25,953 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 115,533 | 137,498 | +21,965 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 49,180 | 62,391 | +13,211 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 11,607 | +11,607 | 0.00 | 0.06 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 27 | 5,039 | +5,012 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 133,263 | 137,509 | +4,246 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 4 | 3,459 | +3,455 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 457 | 2,482 | +2,025 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,476 | 3,177 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 15,042 | 16,192 | +1,150 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,114 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,463 | 3,619 | +156 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2 | 92 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 38 | 70 | +32 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 256 | 264 | +8 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 406 | 408 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 2,252,987 | 2,252,987 | 0 | 0.16 | 0.09 | -0.07 | hold |
| Ameritas Investment Partners, Inc. | 591 | 591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 437 | 437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sanofi | 244,083 | 244,083 | 0 | 0.48 | 0.24 | -0.24 | hold |
| ARCH Venture Management, LLC | 320,482 | 320,482 | 0 | 0.48 | 0.26 | -0.22 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trustees of Columbia University in the City of New York | 133,903 | 133,903 | 0 | 0.07 | 0.03 | -0.04 | hold |
| Carlyle Group Inc. | 1,102,741 | 1,102,741 | 0 | 0.09 | 0.05 | -0.04 | hold |
| Allworth Financial LP | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Affinity Asset Advisors, LLC | 27,777 | 27,777 | 0 | 0.01 | 0.01 | -0.01 | hold |
| CBIZ Investment Advisory Services, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlas Venture Life Science Advisors, LLC | 2,092,106 | 2,092,106 | 0 | 0.88 | 0.66 | -0.22 | hold |
| Fortitude Family Office, LLC | 562 | 562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,228 | 1,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACORN CAPITAL ADVISORS, LLC | 803,425 | 803,425 | 0 | 1.49 | 0.88 | -0.60 | hold |
| RAYMOND JAMES FINANCIAL INC | 10,746 | 10,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 523 | 523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFIZER INC | 277,777 | 277,777 | 0 | 0.04 | 0.09 | +0.05 | hold |
| HARBOUR INVESTMENTS, INC. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 209 | 209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 25,018 | 25,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,030 | 2,986 | -44 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 60,187 | 60,134 | -53 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 238 | 147 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 205 | 105 | -100 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 2,583 | 2,443 | -140 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,697 | 4,402 | -295 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 904 | 585 | -319 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,856 | 651 | -1,205 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,416 | 14,190 | -1,226 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 2,891 | 0 | -2,891 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 12,431 | 9,170 | -3,261 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,900 | 0 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 19,009 | 14,528 | -4,481 | 0.00 | 0.00 | -0.00 | sell |
| Persistent Asset Partners Ltd | 6,019 | 0 | -6,019 | 0.02 | 0.00 | -0.02 | sell |
| VANGUARD GROUP INC | 316,572 | 309,214 | -7,358 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,540 | 0 | -7,540 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 467,442 | 457,371 | -10,071 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | 0 | -10,500 | 0.01 | 0.00 | -0.01 | sell |
| AXQ CAPITAL, LP | 10,581 | 0 | -10,581 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,725 | 0 | -10,725 | 0.00 | 0.00 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 10,928 | 0 | -10,928 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 12,249 | 0 | -12,249 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 15,281 | 0 | -15,281 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 15,548 | 0 | -15,548 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 17,466 | 0 | -17,466 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 17,499 | 0 | -17,499 | 0.00 | 0.00 | -0.00 | sell |
| DIADEMA PARTNERS LP | 19,700 | 0 | -19,700 | 0.08 | 0.00 | -0.08 | sell |
| Vivo Capital, LLC | 20,559 | 0 | -20,559 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,844 | 0 | -34,844 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 121,427 | 84,780 | -36,647 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 43,360 | 0 | -43,360 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 50,388 | 0 | -50,388 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 53,175 | 0 | -53,175 | 0.00 | 0.00 | -0.00 | sell |
| Monaco Asset Management SAM | 574,816 | 505,451 | -69,365 | 0.88 | 0.42 | -0.46 | sell |
| ArrowMark Colorado Holdings LLC | 81,482 | 0 | -81,482 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 105,544 | 11,156 | -94,388 | 0.00 | 0.00 | -0.00 | sell |
| Temasek Holdings (Private) Ltd | 313,943 | 0 | -313,943 | 0.00 | 0.00 | -0.00 | sell |
| Sio Capital Management, LLC | 697,413 | 0 | -697,413 | 0.68 | 0.00 | -0.68 | sell |