| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 153,037 | 948,671 | +795,634 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 366,213 | 987,043 | +620,830 | 0.01 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,376,963 | 1,718,455 | +341,492 | 0.01 | 0.01 | +0.00 | buy |
| Frazier Life Sciences Management, L.P. | 1,308,138 | 1,627,320 | +319,182 | 1.83 | 1.65 | -0.18 | buy |
| Legal & General Group Plc | 81,836 | 382,459 | +300,623 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 22,699 | 157,061 | +134,362 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 24,128 | 121,528 | +97,400 | 0.00 | 0.00 | +0.00 | buy |
| IvyRock Asset Management (HK) Ltd | 0 | 94,879 | +94,879 | 0.00 | 1.38 | +1.38 | buy |
| LMR Partners LLP | 44,070 | 132,668 | +88,598 | 0.02 | 0.06 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 30,771 | 104,349 | +73,578 | 0.00 | 0.01 | +0.00 | buy |
| Long Corridor Asset Management Ltd | 0 | 65,800 | +65,800 | 0.00 | 0.91 | +0.91 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 134,895 | 200,628 | +65,733 | 5.88 | 6.70 | +0.82 | buy |
| UBS Group AG | 241,650 | 306,554 | +64,904 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,864 | 85,110 | +53,246 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,364 | 69,155 | +48,791 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 6,036,185 | 6,077,666 | +41,481 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 24,456 | 61,402 | +36,946 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,572 | 46,685 | +31,113 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 77,857 | 105,099 | +27,242 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 19,465 | +19,465 | 0.00 | 0.03 | +0.03 | buy |
| ADAR1 Capital Management, LLC | 850,437 | 868,780 | +18,343 | 4.83 | 2.92 | -1.91 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 23,600 | 41,900 | +18,300 | 0.23 | 0.32 | +0.10 | buy |
| BlackRock, Inc. | 455,287 | 473,563 | +18,276 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 13,902 | +13,902 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 239,247 | 252,030 | +12,783 | 0.00 | 0.00 | +0.00 | buy |
| Infini Capital Management Ltd | 0 | 12,480 | +12,480 | 0.00 | 0.41 | +0.41 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,586 | +11,586 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,046 | 34,738 | +10,692 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 10,388 | +10,388 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 9,754 | +9,754 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 8,069 | +8,069 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 6,767 | +6,767 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 21,705 | 26,768 | +5,063 | 0.00 | 0.00 | -0.00 | buy |
| NEOS Investment Management LLC | 58,835 | 62,067 | +3,232 | 0.03 | 0.02 | -0.01 | buy |
| TEMA ETFS LLC | 58,835 | 62,067 | +3,232 | 0.55 | 0.17 | -0.37 | buy |
| ROYAL BANK OF CANADA | 18,707 | 21,371 | +2,664 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 14,253 | 16,523 | +2,270 | 0.05 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 29,782 | 32,039 | +2,257 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 43,679 | 45,484 | +1,805 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 0 | 1,086 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| DCF Advisers, LLC | 91,000 | 92,000 | +1,000 | 1.53 | 1.18 | -0.35 | buy |
| Bank of New York Mellon Corp | 7,527 | 8,365 | +838 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 10,389 | 11,132 | +743 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 174,480 | 175,132 | +652 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 6,469 | 7,100 | +631 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 195 | 576 | +381 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 24,438 | 24,762 | +324 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 21,968 | 22,140 | +172 | 0.20 | 0.18 | -0.01 | buy |
| Smartleaf Asset Management LLC | 50 | 182 | +132 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 313 | 442 | +129 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 48,433 | 48,517 | +84 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 3,186 | 3,229 | +43 | 0.01 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 6,575 | 6,615 | +40 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 6,327 | 6,367 | +40 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 41 | 57 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 14,268 | 14,283 | +15 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 162 | 176 | +14 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 206 | 206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jasper Ridge Partners, L.P. | 8,024 | 8,024 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 36,648 | 36,648 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 11,300 | 11,300 | 0 | 0.05 | 0.04 | -0.00 | hold |
| TD Capital Management LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C WorldWide Group Holding A/S | 510,000 | 510,000 | 0 | 0.24 | 0.27 | +0.02 | hold |
| IFP Advisors, Inc | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MPM BioImpact LLC | 745,060 | 745,060 | 0 | 4.51 | 4.13 | -0.38 | hold |
| Russell Investments Group, Ltd. | 22,166 | 22,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Solstein Capital, LLC | 685 | 685 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Global Retirement Partners, LLC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NAN FUNG TRINITY (HK) Ltd | 269,975 | 269,975 | 0 | 1.13 | 0.91 | -0.22 | hold |
| Privium Fund Management B.V. | 132,189 | 132,189 | 0 | 1.00 | 0.81 | -0.20 | hold |
| Blue Trust, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthPlan Investment Management, LLC | 36,761 | 36,761 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Virtus Investment Advisers, LLC | 10,328 | 10,328 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Pictet Asset Management Holding SA | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Erste Asset Management GmbH | 15,100 | 15,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| B Group, Inc. | 400,000 | 400,000 | 0 | 12.08 | 12.96 | +0.88 | hold |
| Marshall & Sterling Wealth Advisors Inc. | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 24 | 15 | -9 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 146,017 | 146,003 | -14 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 318 | 291 | -27 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 231 | 202 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 50 | 21 | -29 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 11,248 | 11,219 | -29 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 69 | 29 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 193 | 150 | -43 | 0.00 | 0.00 | -0.00 | sell |