| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 133,036 | +133,036 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 233,833 | 328,891 | +95,058 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 14,871 | +14,871 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 14,760 | +14,760 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,955 | 26,511 | +14,556 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 12,320 | +12,320 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,830 | +3,830 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 81,730 | 83,060 | +1,330 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 212 | 427 | +215 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| HARBOURVEST PARTNERS LLC | 1,271,948 | 1,271,948 | 0 | 3.31 | 2.02 | -1.29 | 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 | 1.21 | 0.98 | -0.23 | hold |
| 5AM Venture Management, LLC | 2,927,915 | 2,927,915 | 0 | 4.43 | 1.63 | -2.80 | hold |
| Enavate Sciences GP, LLC | 3,785,802 | 3,785,802 | 0 | 11.41 | 3.11 | -8.30 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| EverSource Wealth Advisors, LLC | 16 | 3 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 220 | 101 | -119 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 235 | 0 | -235 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 260 | 0 | -260 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 542 | 0 | -542 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 708 | 0 | -708 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 720 | 0 | -720 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,487 | 0 | -3,487 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,786 | 0 | -3,786 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,643 | 0 | -4,643 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,008 | 0 | -5,008 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,820 | 0 | -5,820 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,600 | 0 | -6,600 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 7,508 | 0 | -7,508 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 13,118 | 0 | -13,118 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,685 | 0 | -16,685 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 26,236 | 0 | -26,236 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 56,939 | 14,615 | -42,324 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 159,602 | 75,199 | -84,403 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 766,947 | 607,946 | -159,001 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 296,216 | 84,221 | -211,995 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 635,054 | 0 | -635,054 | 0.00 | 0.00 | -0.00 | sell |