| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 0 | 252,212 | +252,212 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 202,690 | +202,690 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 157,422 | +157,422 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 147,712 | +147,712 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 62,900 | 174,900 | +112,000 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 87,769 | 198,851 | +111,082 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 452,560 | 551,635 | +99,075 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 122,417 | 164,614 | +42,197 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 32,205 | +32,205 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,431 | 34,022 | +29,591 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 50,394 | 76,191 | +25,797 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 14,051 | 36,691 | +22,640 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 18,280 | +18,280 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 16,300 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 15,109 | +15,109 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 34,939 | 49,107 | +14,168 | 0.00 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 12,882 | +12,882 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 120,584 | 132,451 | +11,867 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,312,767 | 1,322,625 | +9,858 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,606 | 125,578 | +6,972 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 145 | 200 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,670 | 1,672 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Insight Holdings Group, LLC | 989,054 | 989,054 | 0 | 0.13 | 0.37 | +0.24 | hold |
| CAXTON CORP | 22,981 | 22,981 | 0 | 0.72 | 0.60 | -0.11 | hold |
| DekaBank Deutsche Girozentrale | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 1,313 | 1,313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bain Capital Life Sciences Investors, LLC | 3,368,370 | 3,368,370 | 0 | 1.29 | 1.34 | +0.05 | hold |
| Vida Ventures Advisors, LLC | 4,523,924 | 4,523,924 | 0 | 87.24 | 92.41 | +5.17 | hold |
| Phoenix Wealth Advisors | 10,500 | 10,500 | 0 | 0.01 | 0.02 | +0.01 | hold |
| MBB PUBLIC MARKETS I LLC | 614,477 | 614,477 | 0 | 0.22 | 0.49 | +0.27 | hold |
| Catalio Capital Management, LP | 586,909 | 586,909 | 0 | 0.38 | 0.65 | +0.27 | hold |
| Kera Capital Partners, Inc. | 421,924 | 421,924 | 0 | 0.26 | 0.38 | +0.12 | hold |
| Fourth Dimension Wealth, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 51,678 | 51,678 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GILEAD SCIENCES, INC. | 4,126,119 | 4,126,119 | 0 | 0.99 | 1.38 | +0.39 | hold |
| STATE STREET CORP | 91,300 | 91,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 301 | 301 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 3,917 | 3,917 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 160 | 137 | -23 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 38,965 | 38,821 | -144 | 0.00 | 0.00 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,070 | 898 | -172 | 0.00 | 0.00 | +0.00 | sell |
| True Wealth Design, LLC | 220 | 0 | -220 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 19,122 | 18,893 | -229 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 8,180 | 7,918 | -262 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 8,680 | 7,580 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 12,039 | 10,784 | -1,255 | 0.01 | 0.01 | +0.00 | sell |
| Ethic Inc. | 17,036 | 15,353 | -1,683 | 0.00 | 0.00 | +0.00 | sell |
| Point72 (DIFC) Ltd | 1,700 | 0 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,906 | 6,231 | -4,675 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 7,965 | 499 | -7,466 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 287,601 | 278,329 | -9,272 | 0.00 | 0.00 | +0.00 | sell |
| AXQ CAPITAL, LP | 10,375 | 0 | -10,375 | 0.01 | 0.00 | -0.01 | sell |
| IEQ CAPITAL, LLC | 11,068 | 0 | -11,068 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 12,000 | 0 | -12,000 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 12,392 | 0 | -12,392 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 15,832 | 3,319 | -12,513 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 94,300 | 81,300 | -13,000 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 118,297 | 103,808 | -14,489 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,247 | 19,438 | -16,809 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 695,027 | 677,587 | -17,440 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 20,171 | 0 | -20,171 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 26,243 | 0 | -26,243 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 27,855 | 0 | -27,855 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 55,522 | 27,176 | -28,346 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 44,000 | 15,158 | -28,842 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 29,730 | 0 | -29,730 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 42,025 | 0 | -42,025 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 533,467 | 482,054 | -51,413 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 62,057 | 0 | -62,057 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 396,763 | 318,760 | -78,003 | 1.22 | 1.71 | +0.49 | sell |
| AQR CAPITAL MANAGEMENT LLC | 100,158 | 13,542 | -86,616 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 252,196 | 164,796 | -87,400 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 136,378 | 43,132 | -93,246 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 144,623 | 20,446 | -124,177 | 0.00 | 0.00 | -0.00 | sell |
| SUPERSTRING CAPITAL MANAGEMENT LP | 142,542 | 0 | -142,542 | 0.55 | 0.00 | -0.55 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,830,501 | 1,512,199 | -318,302 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 325,389 | 0 | -325,389 | 0.00 | 0.00 | -0.00 | sell |