| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 40,303 | 142,645 | +102,342 | 0.01 | 0.04 | +0.03 | buy |
| Deep Track Capital, LP | 770,645 | 850,000 | +79,355 | 0.78 | 0.91 | +0.13 | buy |
| NORTHERN TRUST CORP | 15,282 | 57,830 | +42,548 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 7,210 | 49,451 | +42,241 | 0.05 | 0.28 | +0.23 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 116,858 | 154,495 | +37,637 | 0.04 | 0.04 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 99,888 | 118,765 | +18,877 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 13,052 | +13,052 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 12,391 | +12,391 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,413 | 9,730 | +5,317 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 439 | 4,909 | +4,470 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,991 | 12,814 | +3,823 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 3,350 | +3,350 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 3,175 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,358 | 4,432 | +3,074 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,589 | 3,639 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 813 | 2,854 | +2,041 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 653 | 1,777 | +1,124 | 0.00 | 0.01 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 945 | +945 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,227 | 8,911 | +684 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 434 | +434 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,493 | 2,561 | +68 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 73 | 85 | +12 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 437 | 437 | 0 | 0.00 | 0.00 | -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 |
| CITADEL ADVISORS LLC | 529,173 | 529,173 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NEA Management Company, LLC | 1,090,793 | 1,090,793 | 0 | 2.78 | 1.99 | -0.79 | hold |
| Cormorant Asset Management, LP | 265,826 | 265,826 | 0 | 0.52 | 0.47 | -0.05 | hold |
| Rock Springs Capital Management LP | 35,719 | 35,719 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Avior Wealth Management, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 72 Investment Holdings, LLC | 276,831 | 276,831 | 0 | 23.57 | 19.89 | -3.67 | hold |
| Qiming U.S. Ventures Management, LLC | 368,085 | 368,085 | 0 | 23.69 | 23.95 | +0.26 | hold |
| City State Bank | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlas Venture Life Science Advisors, LLC | 1,137,149 | 1,137,149 | 0 | 4.06 | 3.52 | -0.53 | hold |
| TD Waterhouse Canada Inc. | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 566 | 566 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,567 | 17,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 211 | 211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,281 | 3,261 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 632 | 600 | -32 | 0.01 | 0.01 | -0.00 | sell |
| North Star Investment Management Corp. | 2,000 | 1,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 139,658 | 137,497 | -2,161 | 0.00 | 0.00 | -0.00 | sell |
| Lynx1 Capital Management LP | 3,800 | 0 | -3,800 | 0.05 | 0.00 | -0.05 | sell |
| Bank of New York Mellon Corp | 19,148 | 14,353 | -4,795 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 5,750 | 0 | -5,750 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 6,355 | 0 | -6,355 | 0.00 | 0.00 | -0.00 | sell |
| Tri Locum Partners LP | 71,428 | 64,014 | -7,414 | 0.61 | 0.51 | -0.10 | sell |
| MARSHALL WACE, LLP | 9,103 | 0 | -9,103 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 456,085 | 444,850 | -11,235 | 0.05 | 0.05 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 84,201 | 72,261 | -11,940 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 55,928 | 41,257 | -14,671 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 32,524 | 6,642 | -25,882 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 122,384 | 93,289 | -29,095 | 0.03 | 0.02 | -0.01 | sell |
| Walleye Capital LLC | 29,534 | 0 | -29,534 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 468,303 | 436,861 | -31,442 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 639,125 | 579,563 | -59,562 | 0.00 | 0.00 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 529,155 | 391,166 | -137,989 | 0.31 | 0.23 | -0.08 | sell |
| Artal Group S.A. | 413,072 | 0 | -413,072 | 0.36 | 0.00 | -0.36 | sell |