| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,323,534 | 4,820,370 | +1,496,836 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 992,212 | 1,162,758 | +170,546 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 145,796 | +145,796 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,095,609 | 1,228,641 | +133,032 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 373,617 | 470,035 | +96,418 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 88,733 | +88,733 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 71,850 | +71,850 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 310,236 | 377,485 | +67,249 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 122,210 | 178,396 | +56,186 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 51,356 | +51,356 | 0.00 | 0.29 | +0.29 | buy |
| STEMPOINT CAPITAL LP | 0 | 38,742 | +38,742 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 0 | 35,492 | +35,492 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 119,515 | 133,278 | +13,763 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 280 | 12,227 | +11,947 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,882 | +11,882 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 11,881 | +11,881 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 10,981 | +10,981 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 38,433 | 41,688 | +3,255 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,424 | 12,455 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,360 | 18,350 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,430 | 3,146 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,721 | 21,214 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,345 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,617 | 20,382 | +765 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 439 | 1,121 | +682 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 339 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 843 | 1,134 | +291 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 79 | 183 | +104 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 295 | 332 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,465 | 1,469 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,144 | 1,145 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,562,942 | 1,562,942 | 0 | 0.27 | 0.53 | +0.26 | hold |
| Ameritas Investment Partners, Inc. | 1,608 | 1,608 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 1,861,838 | 1,861,838 | 0 | 0.03 | 0.07 | +0.04 | hold |
| NEA Management Company, LLC | 2,733,719 | 2,733,719 | 0 | 1.99 | 3.33 | +1.34 | hold |
| MetLife Investment Management, LLC | 10,100 | 10,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NVP Associates, LLC | 1,838,482 | 1,838,482 | 0 | 9.67 | 24.58 | +14.90 | hold |
| Birchview Capital, LP | 16,500 | 16,500 | 0 | 0.16 | 0.28 | +0.12 | hold |
| Vivo Capital, LLC | 1,183,260 | 1,183,260 | 0 | 1.17 | 2.11 | +0.94 | hold |
| EverSource Wealth Advisors, LLC | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 67 | 67 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fairmount Funds Management LLC | 1,892,806 | 1,892,806 | 0 | 2.38 | 3.78 | +1.40 | hold |
| Pivotal bioVenture Partners Investment Advisor LLC | 779,045 | 779,045 | 0 | 4.68 | 10.00 | +5.32 | hold |
| SR ONE CAPITAL MANAGEMENT, LP | 4,911,539 | 4,911,539 | 0 | 10.32 | 15.77 | +5.45 | hold |
| Enavate Sciences GP, LLC | 3,761,359 | 3,761,359 | 0 | 20.65 | 25.49 | +4.85 | hold |
| True Wealth Design, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,499 | 4,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,200 | 6,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 2,800 | 2,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 524 | 524 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 115 | 115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 24,668 | 24,584 | -84 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 1,061 | 953 | -108 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 1,548 | 1,354 | -194 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 7,676 | 6,548 | -1,128 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,546 | 1,388 | -1,158 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,886 | 7,461 | -1,425 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 22,553 | 20,042 | -2,511 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,179 | 5,843 | -3,336 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 27,813 | 22,876 | -4,937 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 5,451 | 188 | -5,263 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 31,626 | 20,519 | -11,107 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 12,142 | 0 | -12,142 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 12,907 | 0 | -12,907 | 0.03 | 0.00 | -0.03 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 13,206 | 0 | -13,206 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,900 | 0 | -14,900 | 0.00 | 0.00 | -0.00 | sell |
| SUPERSTRING CAPITAL MANAGEMENT LP | 111,605 | 96,665 | -14,940 | 1.35 | 2.11 | +0.77 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 878,918 | 857,524 | -21,394 | 0.00 | 0.00 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 154,916 | 112,612 | -42,304 | 0.00 | 0.00 | +0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 210,625 | 152,025 | -58,600 | 1.35 | 2.08 | +0.74 | sell |
| Rock Springs Capital Management LP | 640,467 | 580,677 | -59,790 | 0.39 | 0.75 | +0.37 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 485,202 | 374,298 | -110,904 | 0.00 | 0.00 | +0.00 | sell |
| Eversept Partners, LP | 325,479 | 158,742 | -166,737 | 0.32 | 0.27 | -0.05 | sell |
| Catalio Capital Management, LP | 215,314 | 0 | -215,314 | 0.44 | 0.00 | -0.44 | sell |
| Novo Holdings A/S | 2,250,000 | 2,000,000 | -250,000 | 1.54 | 2.86 | +1.32 | sell |
| ArrowMark Colorado Holdings LLC | 1,094,338 | 824,668 | -269,670 | 0.19 | 0.34 | +0.15 | sell |
| CITADEL ADVISORS LLC | 293,785 | 0 | -293,785 | 0.00 | 0.00 | -0.00 | sell |