| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sio Capital Management, LLC | 0 | 697,413 | +697,413 | 0.00 | 0.68 | +0.68 | buy |
| Monaco Asset Management SAM | 0 | 574,816 | +574,816 | 0.00 | 0.88 | +0.88 | buy |
| Trustees of Columbia University in the City of New York | 0 | 133,903 | +133,903 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 0 | 121,427 | +121,427 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,348 | 105,544 | +97,196 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 81,482 | +81,482 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 408,659 | 467,442 | +58,783 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 53,175 | +53,175 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 50,388 | +50,388 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 43,360 | +43,360 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 34,844 | +34,844 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 285,416 | 316,572 | +31,156 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,128 | 25,018 | +21,890 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 19,009 | +19,009 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,499 | +17,499 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 17,466 | +17,466 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 15,548 | +15,548 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 15,281 | +15,281 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 12,249 | +12,249 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 10,928 | +10,928 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 10,581 | +10,581 | 0.00 | 0.02 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 7,540 | +7,540 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 12,434 | 18,420 | +5,986 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 110,164 | 115,533 | +5,369 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 74 | 2,891 | +2,817 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 2,583 | +2,583 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,443 | 12,431 | +1,988 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 74 | 1,856 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 131,768 | 133,263 | +1,495 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 192 | 1,476 | +1,284 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 562 | +562 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 406 | +406 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 108 | 457 | +349 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,391 | 4,697 | +306 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 19 | 205 | +186 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,311 | 3,463 | +152 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,410 | 15,416 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 313,943 | 313,943 | 0 | 0.06 | 0.00 | -0.05 | hold |
| ORBIMED ADVISORS LLC | 2,252,987 | 2,252,987 | 0 | 1.84 | 0.16 | -1.68 | 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 |
| ARCH Venture Management, LLC | 320,482 | 320,482 | 0 | 5.49 | 0.48 | -5.01 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 15,042 | 15,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carlyle Group Inc. | 1,102,741 | 1,102,741 | 0 | 5.10 | 0.09 | -5.00 | hold |
| Vivo Capital, LLC | 20,559 | 20,559 | 0 | 0.08 | 0.01 | -0.07 | hold |
| BFSG, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Affinity Asset Advisors, LLC | 27,777 | 27,777 | 0 | 0.19 | 0.01 | -0.18 | hold |
| Atlas Venture Life Science Advisors, LLC | 2,092,106 | 2,092,106 | 0 | 8.65 | 0.88 | -7.78 | hold |
| Federation des caisses Desjardins du Quebec | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 523 | 523 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| CWM, LLC | 5 | 4 | -1 | 0.00 | 0.00 | 0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 26 | 20 | -6 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 13 | 2 | -11 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 38 | 27 | -11 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 131 | 0 | -131 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,223 | 3,030 | -193 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,298 | 904 | -394 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 741 | 0 | -741 | 0.02 | 0.00 | -0.02 | sell |
| NORTHERN TRUST CORP | 61,255 | 60,187 | -1,068 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,779 | 0 | -2,779 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 3,563 | 0 | -3,563 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 3,642 | 0 | -3,642 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,688 | 0 | -3,688 | 0.00 | 0.00 | -0.00 | sell |
| Artia Global Partners LP | 4,705 | 0 | -4,705 | 0.06 | 0.00 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 4,857 | 0 | -4,857 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 7,790 | 0 | -7,790 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 11,445 | 0 | -11,445 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 12,703 | 0 | -12,703 | 0.08 | 0.00 | -0.08 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 13,229 | 0 | -13,229 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 16,164 | 0 | -16,164 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 16,437 | 0 | -16,437 | 0.00 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 60,000 | 0 | -60,000 | 0.03 | 0.00 | -0.03 | sell |
| ADAR1 Capital Management, LLC | 64,245 | 0 | -64,245 | 0.48 | 0.00 | -0.48 | sell |
| Ensign Peak Advisors, Inc | 64,481 | 0 | -64,481 | 0.01 | 0.00 | -0.01 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 66,801 | 0 | -66,801 | 0.13 | 0.00 | -0.13 | sell |
| Point72 Asset Management, L.P. | 76,685 | 0 | -76,685 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 100,343 | 10,725 | -89,618 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 106,901 | 0 | -106,901 | 0.04 | 0.00 | -0.04 | sell |
| HARVARD MANAGEMENT CO INC | 162,965 | 0 | -162,965 | 0.42 | 0.00 | -0.42 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 190,000 | 0 | -190,000 | 0.15 | 0.00 | -0.15 | sell |
| FMR LLC | 426,302 | 49,180 | -377,122 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 404,411 | 0 | -404,411 | 0.03 | 0.00 | -0.03 | sell |