| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 1,022,193 | +1,022,193 | 0.00 | 0.02 | +0.02 | buy |
| GW&K Investment Management, LLC | 1,421,109 | 2,166,838 | +745,729 | 0.14 | 0.18 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 419,094 | +419,094 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 212,706 | +212,706 | 0.00 | 0.00 | +0.00 | buy |
| Opaleye Management Inc. | 0 | 185,589 | +185,589 | 0.00 | 0.18 | +0.18 | buy |
| Hennion & Walsh Asset Management, Inc. | 145,932 | 327,278 | +181,346 | 0.05 | 0.10 | +0.05 | buy |
| Jump Financial, LLC | 26,445 | 191,866 | +165,421 | 0.00 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 101,745 | +101,745 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,468 | 134,901 | +79,433 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 77,316 | +77,316 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 73,848 | 118,257 | +44,409 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 42,755 | +42,755 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 39,845 | +39,845 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 482,136 | 519,076 | +36,940 | 0.00 | 0.00 | -0.00 | buy |
| Stonepine Capital Management, LLC | 50,010 | 85,010 | +35,000 | 0.49 | 0.70 | +0.21 | buy |
| Bank of New York Mellon Corp | 124,018 | 152,313 | +28,295 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 183,000 | 203,962 | +20,962 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 18,731 | +18,731 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 30,352 | 48,679 | +18,327 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 85,683 | 98,923 | +13,240 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 12,756 | +12,756 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,936 | 17,639 | +12,703 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,222 | 51,787 | +11,565 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 117,301 | 127,127 | +9,826 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 62,023 | 68,759 | +6,736 | 0.04 | 0.04 | -0.00 | buy |
| Swiss National Bank | 92,600 | 98,800 | +6,200 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 55,439 | 60,346 | +4,907 | 0.00 | 0.00 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 4,458 | +4,458 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,845 | 28,107 | +2,262 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,527 | 4,463 | +936 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,732 | 22,647 | +915 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,992 | 25,838 | +846 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 16,484 | 17,277 | +793 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 12,857 | 13,589 | +732 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,348 | 11,388 | +40 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 889 | 896 | +7 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,818 | 6,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 14,671 | 14,671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 683 Capital Management, LLC | 1,850,000 | 1,850,000 | 0 | 1.91 | 1.85 | -0.06 | hold |
| KBC Group NV | 77,139 | 77,139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| StepStone Group LP | 422,085 | 422,085 | 0 | 2.26 | 0.21 | -2.05 | hold |
| NEA Management Company, LLC | 1,960,169 | 1,960,169 | 0 | 1.24 | 1.34 | +0.10 | hold |
| Carlyle Group Inc. | 3,496,808 | 3,496,808 | 0 | 0.37 | 0.38 | +0.01 | hold |
| Private Advisor Group, LLC | 10,180 | 10,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EcoR1 Capital, LLC | 625,000 | 625,000 | 0 | 0.30 | 0.34 | +0.04 | hold |
| Stratos Wealth Partners, LTD. | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Summit Financial Wealth Advisors, LLC | 22,143 | 22,143 | 0 | 0.03 | 0.03 | -0.00 | hold |
| INSPIRION WEALTH ADVISORS, LLC | 19,914 | 19,914 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Parallel Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Medicxi Ventures Management (Jersey) Ltd | 7,464,572 | 7,464,572 | 0 | 8.45 | 45.65 | +37.20 | hold |
| KLP KAPITALFORVALTNING AS | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Woodline Partners LP | 369,052 | 369,052 | 0 | 0.02 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,941 | 1,917 | -24 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 459 | 427 | -32 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 15,997 | 15,924 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 10,540 | 10,443 | -97 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 49,390 | 49,290 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 282 | 90 | -192 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 239 | 0 | -239 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,198 | 756 | -442 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 4,110 | 3,567 | -543 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 590 | 0 | -590 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 1,767 | 732 | -1,035 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,091 | 0 | -1,091 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 4,095 | 2,628 | -1,467 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,332 | 8,692 | -2,640 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 3,048 | 0 | -3,048 | 0.02 | 0.00 | -0.02 | sell |
| ROYAL BANK OF CANADA | 5,766 | 0 | -5,766 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 10,246 | 0 | -10,246 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 11,536 | 0 | -11,536 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 12,078 | 0 | -12,078 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 12,111 | 0 | -12,111 | 0.02 | 0.00 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,328,045 | 1,315,687 | -12,358 | 0.00 | 0.00 | -0.00 | sell |
| Simplify Asset Management Inc. | 262,386 | 249,267 | -13,119 | 0.04 | 0.04 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 13,293 | 0 | -13,293 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 14,954 | 0 | -14,954 | 0.04 | 0.00 | -0.04 | sell |
| Schonfeld Strategic Advisors LLC | 15,614 | 0 | -15,614 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 15,921 | 0 | -15,921 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 70,193 | 52,750 | -17,443 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,460 | 0 | -17,460 | 0.02 | 0.00 | -0.02 | sell |
| XTX Topco Ltd | 160,501 | 135,832 | -24,669 | 0.03 | 0.02 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,676 | 0 | -24,676 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 132,457 | 95,660 | -36,797 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 39,420 | 0 | -39,420 | 0.01 | 0.00 | -0.01 | sell |
| Aquatic Capital Management LLC | 40,852 | 0 | -40,852 | 0.01 | 0.00 | -0.01 | sell |
| Avidity Partners Management LP | 249,390 | 200,000 | -49,390 | 0.56 | 0.35 | -0.21 | sell |
| GSA CAPITAL PARTNERS LLP | 97,068 | 30,138 | -66,930 | 0.07 | 0.02 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 305,800 | 226,400 | -79,400 | 0.01 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 94,638 | 14,599 | -80,039 | 0.01 | 0.00 | -0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 0 | -84,000 | 0.20 | 0.00 | -0.20 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,979 | 0 | -92,979 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 95,301 | 0 | -95,301 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 293,305 | 173,884 | -119,421 | 0.02 | 0.01 | -0.01 | sell |