| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Casdin Capital, LLC | 3,212,316 | 5,190,506 | +1,978,190 | 0.37 | 0.35 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 140,759 | 1,607,174 | +1,466,415 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 488,200 | 1,202,885 | +714,685 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 520,228 | +520,228 | 0.00 | 0.00 | +0.00 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 462,963 | +462,963 | 0.00 | 0.41 | +0.41 | buy |
| DEUTSCHE BANK AG\ | 19,519 | 193,368 | +173,849 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 91,755 | +91,755 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 71,721 | 163,189 | +91,468 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 85,993 | +85,993 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 66,797 | +66,797 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 105,697 | 164,871 | +59,174 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 52,748 | +52,748 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 51,000 | +51,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,989,920 | 3,037,248 | +47,328 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 35,511 | +35,511 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 108,120 | 141,583 | +33,463 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 968,182 | 991,595 | +23,413 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 22,892 | +22,892 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 119,384 | 141,276 | +21,892 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 836,914 | 852,791 | +15,877 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 13,180 | +13,180 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,521,511 | 2,533,874 | +12,363 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,214 | +10,214 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 9,792 | +9,792 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 61,945 | 70,475 | +8,530 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,861 | 24,204 | +3,343 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 16,081 | 19,383 | +3,302 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,100 | 9,809 | +2,709 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 355,331 | 357,805 | +2,474 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 34,087 | 36,094 | +2,007 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 146 | 1,589 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 99 | 1,478 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,137 | 26,277 | +1,140 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 136 | 977 | +841 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 78,210 | 78,653 | +443 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 905 | 905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,324 | 3,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,020 | 20,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 15,150 | 15,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOURVEST PARTNERS LLC | 29,018 | 29,018 | 0 | 0.03 | 0.01 | -0.01 | hold |
| TANG CAPITAL MANAGEMENT LLC | 900,000 | 900,000 | 0 | 0.11 | 0.06 | -0.05 | hold |
| BAKER BROS. ADVISORS LP | 797,460 | 797,460 | 0 | 0.01 | 0.01 | -0.01 | hold |
| FOUNDERS FINANCIAL SECURITIES LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAFNA Capital Management LLC | 1,704,232 | 1,704,232 | 0 | 0.69 | 0.44 | -0.25 | hold |
| Parametrica Management Ltd | 27,840 | 27,840 | 0 | 0.06 | 0.04 | -0.02 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bain Capital Life Sciences Investors, LLC | 5,410,361 | 5,410,361 | 0 | 0.96 | 0.64 | -0.32 | hold |
| Syncona Portfolio Ltd | 1,213,056 | 1,213,056 | 0 | 2.57 | 2.31 | -0.26 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 3,976 | 3,976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,882 | 14,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,743 | 13,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 706 | 706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 131 | 0 | -131 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 105,994 | 105,529 | -465 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 1,609 | 0 | -1,609 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 25,022 | 23,265 | -1,757 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 33,449 | 26,874 | -6,575 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 49,862 | 43,091 | -6,771 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 257,600 | 249,700 | -7,900 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 352,512 | 336,989 | -15,523 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 17,437 | 0 | -17,437 | 0.00 | 0.00 | -0.00 | sell |
| Lynx1 Capital Management LP | 19,028 | 0 | -19,028 | 0.01 | 0.00 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 25,978 | 0 | -25,978 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 2,475,215 | 2,381,707 | -93,508 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 166,123 | 0 | -166,123 | 0.00 | 0.00 | -0.00 | sell |
| Octagon Capital Advisors LP | 666,825 | 0 | -666,825 | 0.18 | 0.00 | -0.18 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,322,751 | 0 | -1,322,751 | 0.00 | 0.00 | -0.00 | sell |
| VR Adviser, LLC | 5,389,259 | 3,957,186 | -1,432,073 | 0.48 | 0.27 | -0.21 | sell |
| MORGAN STANLEY | 2,269,222 | 0 | -2,269,222 | 0.00 | 0.00 | -0.00 | sell |