| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 187,916 | 233,833 | +45,917 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 265,370 | 296,216 | +30,846 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 62,300 | 81,730 | +19,430 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 145,086 | 159,602 | +14,516 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 0 | 13,118 | +13,118 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 755,025 | 766,947 | +11,922 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 20,500 | 26,236 | +5,736 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 51,860 | 56,939 | +5,079 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 4,643 | +4,643 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,630 | 3,786 | +156 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 3,423 | 3,487 | +64 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 635,000 | 635,054 | +54 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 720 | 720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 542 | 542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOURVEST PARTNERS LLC | 1,271,948 | 1,271,948 | 0 | 3.28 | 3.31 | +0.03 | hold |
| Alyeska Investment Group, L.P. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AH Capital Management, L.L.C. | 2,125,339 | 2,125,339 | 0 | 1.49 | 1.21 | -0.28 | hold |
| 5AM Venture Management, LLC | 2,927,915 | 2,927,915 | 0 | 3.65 | 4.43 | +0.78 | hold |
| Enavate Sciences GP, LLC | 3,785,802 | 3,785,802 | 0 | 14.19 | 11.41 | -2.78 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 708 | 708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,685 | 16,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 235 | 235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 112 | 71 | -41 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 538 | 212 | -326 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,440 | 5,008 | -432 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,670 | 7,508 | -3,162 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,680 | 0 | -3,680 | 0.00 | 0.00 | -0.00 | sell |
| Sandia Investment Management LP | 5,000 | 0 | -5,000 | 0.05 | 0.00 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 17,490 | 11,955 | -5,535 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 21,272 | 0 | -21,272 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 35,000 | 0 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 49,789 | 5,820 | -43,969 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 200,000 | 0 | -200,000 | 0.00 | 0.00 | -0.00 | sell |