| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 1,004,728 | 1,642,461 | +637,733 | 0.14 | 0.22 | +0.09 | buy |
| Capital World Investors | 0 | 536,607 | +536,607 | 0.00 | 0.00 | +0.00 | buy |
| Vestal Point Capital, LP | 1,110,000 | 1,436,229 | +326,229 | 1.24 | 1.26 | +0.02 | buy |
| Candriam S.C.A. | 0 | 185,925 | +185,925 | 0.00 | 0.03 | +0.03 | buy |
| Sio Capital Management, LLC | 185,265 | 366,809 | +181,544 | 0.93 | 1.65 | +0.72 | buy |
| DIMENSIONAL FUND ADVISORS LP | 83,487 | 224,498 | +141,011 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 127,783 | +127,783 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 201,825 | 319,552 | +117,727 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 178,737 | 257,431 | +78,694 | 0.11 | 0.17 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 34,553 | 110,826 | +76,273 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,431,862 | 2,505,955 | +74,093 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,111,865 | 7,168,939 | +57,074 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 714,821 | 759,552 | +44,731 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 35,825 | +35,825 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 13,062 | 47,903 | +34,841 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 2,282 | 32,918 | +30,636 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 694,734 | 721,622 | +26,888 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,353 | 35,952 | +23,599 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 56,484 | 78,799 | +22,315 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 56,457 | 78,231 | +21,774 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 220,815 | 237,992 | +17,177 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 7,031 | 22,784 | +15,753 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,297 | 23,914 | +15,617 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 14,656 | +14,656 | 0.00 | 0.23 | +0.23 | buy |
| SEI INVESTMENTS CO | 18,268 | 30,819 | +12,551 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 11,148 | +11,148 | 0.00 | 0.00 | +0.00 | buy |
| Soleus Capital Management, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 9,773 | +9,773 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,849 | 56,292 | +9,443 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 7,531 | +7,531 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 6,868 | +6,868 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 66,149 | 72,948 | +6,799 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 6,753 | +6,753 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,690 | 33,426 | +6,736 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 6,612 | +6,612 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,493 | +6,493 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,208 | 15,672 | +5,464 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,878 | 25,510 | +4,632 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,726 | 34,533 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,300 | 11,000 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 430 | 3,792 | +3,362 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,212 | 15,519 | +3,307 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,535 | 24,169 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 6,823 | 9,023 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 54,600 | 56,500 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 619,029 | 620,600 | +1,571 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 10,766 | 12,058 | +1,292 | 0.03 | 0.03 | +0.00 | buy |
| KBC Group NV | 0 | 962 | +962 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,129 | 15,846 | +717 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 70,946 | 71,508 | +562 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 513 | +513 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,249 | 13,618 | +369 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 27 | 344 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 8,789 | 9,007 | +218 | 0.07 | 0.08 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,316 | 2,486 | +170 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 420 | 582 | +162 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 935 | 1,070 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 72 | 204 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,726 | 7,854 | +128 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 55 | 143 | +88 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 342 | 378 | +36 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 115 | 147 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 83 | 102 | +19 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,468 | 1,475 | +7 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| US BANCORP \DE\ | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 161 | 163 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,310 | 2,310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | 150,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PERCEPTIVE ADVISORS LLC | 673,923 | 673,923 | 0 | 0.37 | 0.42 | +0.04 | hold |
| BAKER BROS. ADVISORS LP | 1,547,090 | 1,547,090 | 0 | 0.27 | 0.28 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,800 | 13,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARCH Venture Management, LLC | 3,728,738 | 3,728,738 | 0 | 17.36 | 17.23 | -0.13 | hold |
| DAFNA Capital Management LLC | 75,000 | 75,000 | 0 | 0.53 | 0.53 | +0.01 | hold |
| Ensign Peak Advisors, Inc | 194,200 | 194,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 15,996 | 15,996 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 13,200 | 13,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sofinnova Investments, Inc. | 1,904,408 | 1,904,408 | 0 | 2.49 | 2.99 | +0.49 | hold |
| Sunbelt Securities, Inc. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 57 | 57 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 5,900 | 5,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CATALYST PRIVATE WEALTH, LLC | 10,000 | 10,000 | 0 | 0.13 | 0.17 | +0.04 | hold |
| SBI Securities Co., Ltd. | 63 | 63 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Burkehill Global Management, LP | 250,000 | 250,000 | 0 | 0.50 | 0.39 | -0.11 | hold |
| Artia Global Partners LP | 138,508 | 138,508 | 0 | 0.68 | 0.98 | +0.30 | hold |
| True Wealth Design, LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRV GP VI, LLC | 969,218 | 969,218 | 0 | 19.80 | 22.37 | +2.57 | hold |
| TRV GP V, LLC | 7,135,233 | 7,135,233 | 0 | 50.44 | 55.68 | +5.23 | hold |
| JOHNSON & JOHNSON | 1,784,517 | 1,784,517 | 0 | 9.75 | 8.56 | -1.20 | hold |
| Tidemark, LLC | 1,088 | 1,088 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,471 | 7,471 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 2,100 | 2,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,353 | 1,353 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swedbank AB | 113,200 | 113,200 | 0 | 0.00 | 0.00 | +0.00 | hold |