| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 0 | 31,506 | +31,506 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 61,599 | 88,496 | +26,897 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 269,429 | 295,409 | +25,980 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,836 | +14,836 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,749 | +13,749 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 26,058 | 31,953 | +5,895 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 16 | 610 | +594 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 577 | +577 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,252 | 6,482 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,111 | 1,215 | +104 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 403 | 432 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 471 | 472 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 8,155 | 8,156 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 2,252,987 | 2,252,987 | 0 | 0.08 | 0.11 | +0.02 | hold |
| Sanofi | 244,083 | 244,083 | 0 | 0.21 | 0.19 | -0.02 | hold |
| ARCH Venture Management, LLC | 320,482 | 320,482 | 0 | 0.16 | 0.13 | -0.03 | 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 | 0.04 | +0.01 | hold |
| Carlyle Group Inc. | 1,102,741 | 1,102,741 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Russell Investments Group, Ltd. | 454 | 454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Affinity Asset Advisors, LLC | 27,777 | 27,777 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Atlas Venture Life Science Advisors, LLC | 2,092,106 | 2,092,106 | 0 | 0.47 | 0.55 | +0.08 | hold |
| DLK Investment Management, LLC | 10,333 | 10,333 | 0 | 0.01 | 0.01 | +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 | 0.78 | 0.81 | +0.02 | hold |
| PFIZER INC | 277,777 | 277,777 | 0 | 0.07 | 0.13 | +0.05 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 29,739 | 29,739 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 264 | 227 | -37 | 0.00 | 0.00 | +0.00 | sell |
| True Wealth Design, LLC | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 2,452 | 2,374 | -78 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 1,053 | 822 | -231 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 5,301 | 5,025 | -276 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 2,450 | 2,138 | -312 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 589 | 166 | -423 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 813 | 0 | -813 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,822 | 236 | -1,586 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 4,769 | 0 | -4,769 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 26,937 | 21,237 | -5,700 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 11,780 | 0 | -11,780 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 16,928 | 0 | -16,928 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 130,379 | 104,772 | -25,607 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 26,530 | 0 | -26,530 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 42,439 | 15,867 | -26,572 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 77,000 | 47,300 | -29,700 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 63,539 | 0 | -63,539 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 178,677 | 93,005 | -85,672 | 0.00 | 0.00 | -0.00 | sell |
| Monaco Asset Management SAM | 591,937 | 311,137 | -280,800 | 0.33 | 0.23 | -0.10 | sell |