| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 0 | 890,754 | +890,754 | 0.00 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 546,100 | 1,048,834 | +502,734 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,571 | 236,679 | +233,108 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,715,129 | 2,906,427 | +191,298 | 0.01 | 0.01 | -0.00 | buy |
| First Light Asset Management, LLC | 620,811 | 732,860 | +112,049 | 1.32 | 1.58 | +0.25 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.55 | +0.55 | buy |
| Checkpoint Capital L.P. | 0 | 100,300 | +100,300 | 0.00 | 0.86 | +0.86 | buy |
| STATE STREET CORP | 540,028 | 631,447 | +91,419 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 572,734 | 645,146 | +72,412 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 68,817 | 116,979 | +48,162 | 0.00 | 0.00 | +0.00 | buy |
| Sofinnova Investments, Inc. | 0 | 47,506 | +47,506 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 8,399 | 53,011 | +44,612 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 37,700 | +37,700 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,770 | +25,770 | 0.00 | 0.01 | +0.01 | buy |
| Longaeva Partners L.P. | 49,902 | 74,567 | +24,665 | 0.17 | 0.09 | -0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 22,100 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,801,328 | 1,822,174 | +20,846 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,307 | 23,446 | +20,139 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 107,463 | 124,101 | +16,638 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,528 | +16,528 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 68,338 | 84,674 | +16,336 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 23,315 | 36,723 | +13,408 | 0.02 | 0.02 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 12,776 | +12,776 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 0 | 12,343 | +12,343 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 11,858 | +11,858 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,689 | 61,290 | +10,601 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 78,905 | 89,301 | +10,396 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 10,382 | +10,382 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 154,196 | 164,530 | +10,334 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 8,842 | +8,842 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,826 | 15,375 | +7,549 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 103,985 | 110,530 | +6,545 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,945 | 5,735 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 25,798 | 29,176 | +3,378 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 55,332 | 58,709 | +3,377 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 14,847 | 18,083 | +3,236 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,443 | 28,076 | +2,633 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 14,600 | 17,200 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,879 | 16,843 | +1,964 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 10,296 | 11,946 | +1,650 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 222,702 | 223,995 | +1,293 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 508 | +508 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 341 | 841 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,941 | 2,260 | +319 | 0.03 | 0.04 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 10,457 | 10,719 | +262 | 0.08 | 0.07 | -0.01 | buy |
| Larson Financial Group LLC | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| DIADEMA PARTNERS LP | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 916 | 1,110 | +194 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 26,419 | 26,604 | +185 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,176 | 2,335 | +159 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 878 | 1,006 | +128 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 30,877 | 30,978 | +101 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,934 | 10,021 | +87 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 63 | 135 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 190 | 197 | +7 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 888 | 894 | +6 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,693 | 12,698 | +5 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 63 | 68 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,944 | 1,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 19,600 | 19,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 6,995,858 | 6,995,858 | 0 | 2.00 | 1.78 | -0.22 | hold |
| Alyeska Investment Group, L.P. | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 13,685 | 13,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Casdin Capital, LLC | 553,268 | 553,268 | 0 | 0.96 | 1.01 | +0.05 | hold |
| Avoro Capital Advisors LLC | 1,337,500 | 1,337,500 | 0 | 0.37 | 0.32 | -0.05 | hold |
| Pinnacle Wealth Planning Services, Inc. | 322 | 322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 261 | 261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Samsara BioCapital, LLC | 3,149,128 | 3,149,128 | 0 | 9.06 | 7.35 | -1.70 | hold |
| Logos Global Management LP | 23,548 | 23,548 | 0 | 0.04 | 0.03 | -0.01 | hold |
| N.E.W. Advisory Services LLC | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalio Capital Management, LP | 294,360 | 294,360 | 0 | 1.45 | 1.48 | +0.03 | hold |
| TRV GP VI, LLC | 4,211,659 | 4,211,659 | 0 | 79.05 | 74.64 | -4.41 | hold |
| TRV GP V, LLC | 6,215,591 | 6,215,591 | 0 | 40.38 | 37.25 | -3.13 | hold |
| Siren, L.L.C. | 2,000,000 | 2,000,000 | 0 | 1.66 | 1.33 | -0.33 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,175 | 5,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,600 | 5,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 989 | 966 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 71 | 20 | -51 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,449 | 5,361 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 149 | 0 | -149 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,316 | 1,157 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 340 | 0 | -340 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,561 | 9,195 | -366 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,232 | 712 | -520 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 672 | 0 | -672 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 724 | 0 | -724 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 944 | 0 | -944 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,156 | 717 | -1,439 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 3,170 | 38 | -3,132 | 0.02 | 0.00 | -0.02 | sell |
| Russell Investments Group, Ltd. | 15,310 | 11,515 | -3,795 | 0.00 | 0.00 | -0.00 | sell |