| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 6,144,881 | 6,681,307 | +536,426 | 0.10 | 0.12 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 374,939 | +374,939 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 63,900 | 316,300 | +252,400 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 111,985 | 227,442 | +115,457 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 103,785 | +103,785 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 84,421 | +84,421 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,586 | 102,000 | +62,414 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 44,261 | +44,261 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 42,480 | +42,480 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 26,983 | +26,983 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,103,142 | 2,129,024 | +25,882 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 25,791 | +25,791 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 22,409 | +22,409 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 21,275 | +21,275 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 20,126 | +20,126 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,345 | +11,345 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 81,669 | 92,168 | +10,499 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,461 | 11,284 | +6,823 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,142 | 14,377 | +5,235 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,890 | 6,999 | +5,109 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 35,000 | 40,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,785 | 8,448 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1,375 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 403 | +403 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,365 | 3,613 | +248 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 35 | 167 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MPM ASSET MANAGEMENT LLC | 4,309,860 | 4,309,860 | 0 | 6.03 | 10.84 | +4.80 | hold |
| Alyeska Investment Group, L.P. | 235,705 | 235,705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPHERA FUNDS MANAGEMENT LTD. | 626,810 | 626,810 | 0 | 0.15 | 0.18 | +0.03 | hold |
| Regal Investment Advisors LLC | 27,204 | 27,204 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MPM BioImpact LLC | 2,408,810 | 2,408,810 | 0 | 0.40 | 0.45 | +0.05 | hold |
| Larson Financial Group LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CERTUITY, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TFC Financial Management, Inc. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DC Funds, LP | 589,102 | 589,102 | 0 | 27.71 | 29.83 | +2.11 | hold |
| Financial Perspectives, Inc | 6,750 | 6,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rossby Financial, LCC | 860 | 860 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EDGEWOOD MANAGEMENT LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 22 | 13 | -9 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 13,541 | 13,227 | -314 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 414 | 0 | -414 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,055 | 0 | -1,055 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 6,130 | 4,387 | -1,743 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,209 | 0 | -2,209 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,642 | 0 | -2,642 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,987 | 0 | -2,987 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,100 | 0 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 10,837 | 0 | -10,837 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,828 | 0 | -11,828 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 58,132 | 45,422 | -12,710 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 14,232 | 0 | -14,232 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 15,355 | 0 | -15,355 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,651 | 0 | -18,651 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 77,000 | 56,600 | -20,400 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 21,322 | 0 | -21,322 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 21,907 | 321 | -21,586 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 22,239 | 0 | -22,239 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 31,231 | 0 | -31,231 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 45,361 | 13,236 | -32,125 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 59,347 | 0 | -59,347 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 62,407 | 0 | -62,407 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 73,370 | 0 | -73,370 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 84,607 | 0 | -84,607 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 784,617 | 696,695 | -87,922 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,712 | 0 | -95,712 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 101,626 | 0 | -101,626 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 250,676 | 61,277 | -189,399 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 258,458 | 65,836 | -192,622 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,509,436 | 1,298,251 | -211,185 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 444,272 | 119,168 | -325,104 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 717,524 | 327,955 | -389,569 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,671,855 | 361,983 | -1,309,872 | 0.00 | 0.00 | -0.00 | sell |
| Rubric Capital Management LP | 1,333,893 | 0 | -1,333,893 | 0.02 | 0.00 | -0.02 | sell |
| PFM Health Sciences, LP | 2,506,520 | 401,110 | -2,105,410 | 0.19 | 0.04 | -0.15 | sell |