| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,836,830 | 4,993,906 | +1,157,076 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,319,379 | 4,281,425 | +962,046 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,222,487 | 1,595,274 | +372,787 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 40,150 | 354,093 | +313,943 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 273,931 | 556,955 | +283,024 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 0 | 256,053 | +256,053 | 0.00 | 0.34 | +0.34 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 182,105 | +182,105 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 179,775 | +179,775 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 99,408 | 263,932 | +164,524 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 45,531 | 175,927 | +130,396 | 0.00 | 0.00 | +0.00 | buy |
| Affinity Asset Advisors, LLC | 0 | 98,001 | +98,001 | 0.00 | 0.06 | +0.06 | buy |
| ALPS ADVISORS INC | 0 | 54,948 | +54,948 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,079 | 182,105 | +51,026 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 50,900 | +50,900 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 47,788 | +47,788 | 0.00 | 0.00 | +0.00 | buy |
| TCG Crossover Management, LLC | 0 | 37,902 | +37,902 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 35,742 | +35,742 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,143,637 | 1,175,944 | +32,307 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 29,685 | +29,685 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 975,834 | 1,005,035 | +29,201 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 28,988 | +28,988 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 26,797 | +26,797 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 24,483 | +24,483 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 21,800 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 21,522 | +21,522 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 19,348 | +19,348 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 18,069 | +18,069 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 16,779 | +16,779 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 13,755 | +13,755 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 9,981 | +9,981 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 8,509 | +8,509 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,623 | 35,357 | +6,734 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 6,420 | +6,420 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 318 | 4,635 | +4,317 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,139 | 3,635 | +2,496 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 2,118 | +2,118 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,975 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 26,056 | 27,455 | +1,399 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 918 | +918 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 549 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 57,074 | 57,074 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAKER BROS. ADVISORS LP | 555,555 | 555,555 | 0 | 0.03 | 0.04 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 379,024 | 379,024 | 0 | 0.00 | 0.00 | +0.00 | hold |
| StepStone Group LP | 395,340 | 395,340 | 0 | 2.02 | 0.24 | -1.78 | hold |
| EcoR1 Capital, LLC | 732,606 | 732,606 | 0 | 0.33 | 0.47 | +0.14 | hold |
| General Catalyst Group Management, LLC | 305,233 | 305,233 | 0 | 1.76 | 2.11 | +0.35 | hold |
| Foresite Capital Management IV, LLC | 1,943,682 | 1,943,682 | 0 | 8.67 | 8.74 | +0.07 | hold |
| SOROS CAPITAL MANAGEMENT LLC | 484,672 | 484,672 | 0 | 2.23 | 1.13 | -1.10 | hold |
| Foresite Capital Management V, LLC | 1,318,983 | 1,318,983 | 0 | 5.15 | 4.75 | -0.40 | hold |
| Comprehensive Financial Management LLC | 116,276 | 116,276 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Burkehill Global Management, LP | 115,000 | 115,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Merck & Co., Inc. | 1,666,666 | 1,666,666 | 0 | 5.05 | 4.13 | -0.91 | hold |
| FRANKLIN RESOURCES INC | 350,000 | 350,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 1,098 | 0 | -1,098 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 140,344 | 134,498 | -5,846 | 0.00 | 0.00 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,381 | 0 | -10,381 | 0.01 | 0.00 | -0.01 | sell |
| Hudson Bay Capital Management LP | 13,480 | 0 | -13,480 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 15,408 | 0 | -15,408 | 0.02 | 0.00 | -0.02 | sell |
| Ensign Peak Advisors, Inc | 200,000 | 170,490 | -29,510 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 30,978 | 0 | -30,978 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 175,627 | 133,020 | -42,607 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 86,134 | 37,575 | -48,559 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 70,000 | 0 | -70,000 | 0.02 | 0.00 | -0.02 | sell |
| SEVEN GRAND MANAGERS, LLC | 80,000 | 0 | -80,000 | 0.06 | 0.00 | -0.06 | sell |
| LMR Partners LLP | 115,000 | 0 | -115,000 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 129,306 | 0 | -129,306 | 0.00 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 168,338 | 0 | -168,338 | 0.01 | 0.00 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 185,000 | 0 | -185,000 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 265,000 | 0 | -265,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 310,000 | 0 | -310,000 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,022,188 | 641,888 | -380,300 | 0.00 | 0.00 | -0.00 | sell |