| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 130,379 | +130,379 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 505,451 | 591,937 | +86,486 | 0.42 | 0.33 | -0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 77,000 | +77,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 44,373 | 63,539 | +19,166 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 16,928 | +16,928 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| DLK Investment Management, LLC | 0 | 10,333 | +10,333 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 147 | 8,155 | +8,008 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 92 | 5,301 | +5,209 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,177 | 6,252 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,459 | 4,769 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,111 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 813 | +813 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 589 | +589 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 408 | 471 | +63 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 7 | 67 | +60 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 2,443 | 2,450 | +7 | 0.00 | 0.00 | -0.00 | buy |
| ORBIMED ADVISORS LLC | 2,252,987 | 2,252,987 | 0 | 0.09 | 0.08 | -0.00 | hold |
| Sanofi | 244,083 | 244,083 | 0 | 0.24 | 0.21 | -0.04 | hold |
| ARCH Venture Management, LLC | 320,482 | 320,482 | 0 | 0.26 | 0.16 | -0.10 | 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 | 0.03 | 0.03 | -0.01 | hold |
| Carlyle Group Inc. | 1,102,741 | 1,102,741 | 0 | 0.05 | 0.03 | -0.02 | 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 | -0.00 | hold |
| CBIZ Investment Advisory Services, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlas Venture Life Science Advisors, LLC | 2,092,106 | 2,092,106 | 0 | 0.66 | 0.47 | -0.19 | hold |
| Caitong International Asset Management Co., Ltd | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACORN CAPITAL ADVISORS, LLC | 803,425 | 803,425 | 0 | 0.88 | 0.78 | -0.10 | hold |
| GF FUND MANAGEMENT CO. LTD. | 264 | 264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFIZER INC | 277,777 | 277,777 | 0 | 0.09 | 0.07 | -0.02 | hold |
| HARBOUR INVESTMENTS, INC. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 2,482 | 2,452 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 99 | 0 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 585 | 403 | -182 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 651 | 454 | -197 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 209 | 0 | -209 | 0.00 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 437 | 0 | -437 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 523 | 0 | -523 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 562 | 0 | -562 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 591 | 0 | -591 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,114 | 0 | -1,114 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,228 | 0 | -1,228 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 31,138 | 29,739 | -1,399 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,400 | 0 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,402 | 1,822 | -2,580 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,986 | 0 | -2,986 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,619 | 0 | -3,619 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 5,039 | 1 | -5,038 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9,170 | 1,053 | -8,117 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 10,746 | 0 | -10,746 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,156 | 0 | -11,156 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 11,607 | 0 | -11,607 | 0.06 | 0.00 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,190 | 0 | -14,190 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 14,528 | 0 | -14,528 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 41,302 | 26,530 | -14,772 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 16,192 | 0 | -16,192 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 62,391 | 42,439 | -19,952 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 25,018 | 0 | -25,018 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 60,134 | 26,058 | -34,076 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 309,214 | 269,429 | -39,785 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 55,886 | 0 | -55,886 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 84,780 | 11,780 | -73,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 137,509 | 61,599 | -75,910 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 137,498 | 26,937 | -110,561 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 457,371 | 178,677 | -278,694 | 0.00 | 0.00 | -0.00 | sell |