| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 1,445,565 | 1,576,181 | +130,616 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 691,881 | 810,317 | +118,436 | 0.00 | 0.00 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 82,234 | 168,765 | +86,531 | 0.25 | 0.23 | -0.02 | buy |
| MARSHALL WACE, LLP | 10,836 | 31,084 | +20,248 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,838 | +16,838 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 125,995 | 142,200 | +16,205 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 603,577 | 616,624 | +13,047 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 188,408 | 193,051 | +4,643 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 124,744 | 126,864 | +2,120 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 18,738 | 19,899 | +1,161 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 943 | 1,358 | +415 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 14 | 415 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,860 | 6,094 | +234 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,755 | 10,877 | +122 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 240 | 362 | +122 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 80 | 182 | +102 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 31 | 130 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3 | 8 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 166 | 167 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 680 | 680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 783 | 783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERCEPTIVE ADVISORS LLC | 1,441,249 | 1,441,249 | 0 | 0.59 | 0.36 | -0.23 | hold |
| BAKER BROS. ADVISORS LP | 312,500 | 312,500 | 0 | 0.05 | 0.02 | -0.02 | hold |
| SECTORAL ASSET MANAGEMENT INC | 800,787 | 800,787 | 0 | 7.83 | 4.35 | -3.48 | hold |
| Sterling Capital Management LLC | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 169,729 | 169,729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Venture Management, LLC | 918,163 | 918,163 | 0 | 15.51 | 10.64 | -4.86 | hold |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1,720,000 | 1,720,000 | 0 | 0.93 | 0.49 | -0.45 | hold |
| Samsara BioCapital, LLC | 588,816 | 588,816 | 0 | 1.18 | 0.73 | -0.45 | hold |
| HHLR ADVISORS, LTD. | 669,337 | 669,337 | 0 | 0.34 | 0.13 | -0.21 | hold |
| Strategies Wealth Advisors, LLC | 25,000 | 25,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| JOHNSON & JOHNSON | 1,979,173 | 1,979,173 | 0 | 7.51 | 4.04 | -3.47 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,396 | 1,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Red Tree Management, LLC | 638,158 | 638,158 | 0 | 6.15 | 4.81 | -1.34 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 3,631 | 3,631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 3,900 | 3,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 16,079 | 16,079 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 5,215 | 5,139 | -76 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 8,233 | 7,573 | -660 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,317 | 628 | -689 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,277 | 7,387 | -890 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,330 | 51,202 | -4,128 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 16,286 | 11,083 | -5,203 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 89,262 | 83,626 | -5,636 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 809,083 | 803,428 | -5,655 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,029 | 0 | -7,029 | 0.00 | 0.00 | -0.00 | sell |
| Saturn V Capital Management LP | 573,022 | 560,979 | -12,043 | 3.29 | 1.98 | -1.31 | sell |
| GOLDMAN SACHS GROUP INC | 26,365 | 14,221 | -12,144 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 18,853 | 0 | -18,853 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 24,881 | 0 | -24,881 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 68,320 | 42,499 | -25,821 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 28,426 | 0 | -28,426 | 0.00 | 0.00 | -0.00 | sell |
| Altium Capital Management LLC | 334,000 | 303,857 | -30,143 | 1.52 | 6.16 | +4.64 | sell |
| WINTON GROUP Ltd | 39,738 | 0 | -39,738 | 0.04 | 0.00 | -0.04 | sell |
| Polar Capital Holdings Plc | 43,604 | 0 | -43,604 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 217,239 | 131,027 | -86,212 | 0.01 | 0.00 | -0.01 | sell |
| Casdin Capital, LLC | 296,666 | 148,333 | -148,333 | 0.29 | 0.08 | -0.21 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 0 | -200,000 | 0.01 | 0.00 | -0.01 | sell |
| STEMPOINT CAPITAL LP | 265,833 | 0 | -265,833 | 0.98 | 0.00 | -0.98 | sell |