| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MPM BioImpact LLC | 7,648,268 | 9,731,341 | +2,083,073 | 8.39 | 10.81 | +2.41 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,029,719 | 3,825,950 | +1,796,231 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,544,115 | 3,668,627 | +1,124,512 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,449,966 | 5,232,766 | +782,800 | 0.00 | 0.00 | +0.00 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 0 | 704,442 | +704,442 | 0.00 | 3.00 | +3.00 | buy |
| Siren, L.L.C. | 1,193,410 | 1,893,410 | +700,000 | 0.47 | 0.70 | +0.23 | buy |
| RTW INVESTMENTS, LP | 1,705,960 | 2,364,347 | +658,387 | 0.24 | 0.37 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 455,449 | 1,001,598 | +546,149 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 464,034 | +464,034 | 0.00 | 0.00 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 426,478 | +426,478 | 0.00 | 0.12 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 238,000 | +238,000 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 7,232 | 240,115 | +232,883 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 360,874 | 581,338 | +220,464 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,368,268 | 1,547,309 | +179,041 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 168,117 | +168,117 | 0.00 | 0.01 | +0.01 | buy |
| Bleichroeder LP | 100,000 | 250,000 | +150,000 | 0.25 | 0.81 | +0.57 | buy |
| CITADEL ADVISORS LLC | 252,778 | 397,484 | +144,706 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 906,028 | 1,046,694 | +140,666 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 449,258 | 571,080 | +121,822 | 0.00 | 0.00 | +0.00 | buy |
| Affinity Asset Advisors, LLC | 781,260 | 875,760 | +94,500 | 0.65 | 0.78 | +0.13 | buy |
| Engineers Gate Manager LP | 66,288 | 153,050 | +86,762 | 0.01 | 0.04 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 105,960 | 189,946 | +83,986 | 0.05 | 0.08 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 61,938 | +61,938 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 26,324 | 76,965 | +50,641 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 202,385 | 248,627 | +46,242 | 0.00 | 0.00 | +0.00 | buy |
| Knott David M Jr | 24,200 | 69,182 | +44,982 | 0.20 | 0.67 | +0.46 | buy |
| FRANKLIN RESOURCES INC | 0 | 42,345 | +42,345 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 589,483 | 629,035 | +39,552 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 72,282 | 109,876 | +37,594 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 35,998 | +35,998 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 31,713 | +31,713 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 432,893 | 464,034 | +31,141 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,939 | 51,256 | +30,317 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,537 | +28,537 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,630 | 75,250 | +27,620 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 143,708 | 171,031 | +27,323 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 27,885 | 54,877 | +26,992 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 59,974 | 86,458 | +26,484 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 24,396 | +24,396 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,272 | 28,537 | +24,265 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 20,279 | +20,279 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 20,050 | +20,050 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 60,000 | 80,000 | +20,000 | 0.13 | 0.14 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 149,445 | 167,555 | +18,110 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 58,300 | 76,000 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,656 | 84,178 | +16,522 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,220 | +15,220 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 149,626 | 164,716 | +15,090 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 14,935 | +14,935 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 367,906 | 382,840 | +14,934 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 13,446 | +13,446 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 144,107 | 156,317 | +12,210 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 11,815 | +11,815 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 11,556 | +11,556 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 62,718 | 74,273 | +11,555 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 67,516 | 78,930 | +11,414 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,168 | +11,168 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,090 | +11,090 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 0 | 10,438 | +10,438 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,397 | 40,253 | +9,856 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 18,701 | 27,477 | +8,776 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,918 | 21,218 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,109 | 21,922 | +7,813 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 306 | 7,641 | +7,335 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 27,736 | 33,720 | +5,984 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,151 | 35,535 | +5,384 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,816 | 35,746 | +4,930 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 140,295 | 143,945 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,479 | 19,058 | +3,579 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 289,115 | 292,500 | +3,385 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,996 | 17,841 | +2,845 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 122 | 2,911 | +2,789 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 324,111 | 326,811 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 350 | 2,625 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 31,251 | 33,403 | +2,152 | 0.02 | 0.02 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 10,095 | 12,232 | +2,137 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 8,856 | 10,763 | +1,907 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,044 | 5,820 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,146 | 2,893 | +1,747 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 51,491 | 53,010 | +1,519 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 75,310 | 76,711 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,349 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,067 | 20,348 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,305 | 5,490 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,104 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 22,875 | 23,883 | +1,008 | 0.09 | 0.10 | +0.01 | buy |
| STRS OHIO | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 313 | 728 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 62,421 | 62,826 | +405 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 62,421 | 62,826 | +405 | 0.06 | 0.04 | -0.02 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 605 | 849 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,759 | 1,928 | +169 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 43 | 121 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 9,600 | 9,672 | +72 | 0.03 | 0.03 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 189 | 253 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 10 | 33 | +23 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |