| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 108,869 | 255,683 | +146,814 | 0.00 | 0.00 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 0 | 125,000 | +125,000 | 0.00 | 0.50 | +0.50 | buy |
| CITADEL ADVISORS LLC | 253,250 | 350,646 | +97,396 | 0.00 | 0.00 | -0.00 | buy |
| Ally Bridge Group (NY) LLC | 59,723 | 154,223 | +94,500 | 0.94 | 1.60 | +0.67 | buy |
| Cormorant Asset Management, LP | 380,303 | 465,000 | +84,697 | 0.50 | 0.43 | -0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,222 | 83,392 | +65,170 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 45,700 | +45,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 36,746 | +36,746 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 28,156 | +28,156 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 24,383 | +24,383 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 20,870 | +20,870 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 441,430 | 461,889 | +20,459 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 520,890 | 540,074 | +19,184 | 0.03 | 0.02 | -0.01 | buy |
| AlphaQuest LLC | 9,196 | 27,211 | +18,015 | 0.02 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 140,221 | 155,387 | +15,166 | 0.00 | 0.00 | -0.00 | buy |
| Tri Locum Partners LP | 128,381 | 139,493 | +11,112 | 1.15 | 1.06 | -0.09 | buy |
| DAFNA Capital Management LLC | 47,086 | 57,691 | +10,605 | 0.23 | 0.20 | -0.03 | buy |
| VANGUARD GROUP INC | 381,799 | 386,738 | +4,939 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 2,011 | 4,500 | +2,489 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 764 | 2,709 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 548 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 650 | 1,150 | +500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,069 | 9,511 | +442 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 16,113 | 16,522 | +409 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 282 | +282 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 373 | 653 | +280 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 68,715 | 68,815 | +100 | 0.23 | 0.14 | -0.09 | buy |
| Sterling Capital Management LLC | 82 | 121 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 437 | 437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORBIMED ADVISORS LLC | 32,400 | 32,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 598 | 598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 442 | 442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEA Management Company, LLC | 1,090,793 | 1,090,793 | 0 | 1.46 | 1.03 | -0.44 | hold |
| Rock Springs Capital Management LP | 35,719 | 35,719 | 0 | 0.04 | 0.03 | -0.01 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aberdeen Group plc | 84,428 | 84,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Woodline Partners LP | 50,094 | 50,094 | 0 | 0.01 | 0.00 | -0.00 | hold |
| 72 Investment Holdings, LLC | 276,831 | 276,831 | 0 | 13.54 | 9.02 | -4.52 | hold |
| Polar Capital Holdings Plc | 250,000 | 250,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| SBI Securities Co., Ltd. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qiming U.S. Ventures Management, LLC | 368,085 | 368,085 | 0 | 27.74 | 19.47 | -8.27 | hold |
| Atlas Venture Life Science Advisors, LLC | 1,137,149 | 1,137,149 | 0 | 3.79 | 2.14 | -1.65 | hold |
| Siren, L.L.C. | 418,833 | 418,833 | 0 | 0.41 | 0.27 | -0.14 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,226 | 1,226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 211 | 211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 3,616 | 3,616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 566 | 526 | -40 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,658 | 3,502 | -156 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 331 | 30 | -301 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 58,211 | 57,868 | -343 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 122,438 | 121,940 | -498 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,288 | 17,776 | -512 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 593 | 66 | -527 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 582,449 | 580,859 | -1,590 | 0.10 | 0.06 | -0.04 | sell |
| CITIGROUP INC | 4,831 | 2,484 | -2,347 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,019 | 0 | -3,019 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,069 | 0 | -3,069 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 3,639 | 0 | -3,639 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,793 | 0 | -3,793 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 643,269 | 639,222 | -4,047 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,097 | 0 | -6,097 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 7,241 | 0 | -7,241 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,600 | 0 | -10,600 | 0.01 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 12,145 | 0 | -12,145 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 30,955 | 16,060 | -14,895 | 0.01 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 16,230 | 0 | -16,230 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 20,944 | 0 | -20,944 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 30,475 | 0 | -30,475 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 74,211 | 0 | -74,211 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 91,704 | 0 | -91,704 | 0.00 | 0.00 | -0.00 | sell |
| Deep Track Capital, LP | 874,614 | 277,966 | -596,648 | 0.49 | 0.11 | -0.38 | sell |
| ALLIANCEBERNSTEIN L.P. | 680,517 | 0 | -680,517 | 0.00 | 0.00 | -0.00 | sell |