| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 246,815 | +246,815 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 223,822 | +223,822 | 0.00 | 0.11 | +0.11 | buy |
| BlackRock, Inc. | 2,505,955 | 2,699,786 | +193,831 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 185,925 | 347,650 | +161,725 | 0.03 | 0.07 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 224,498 | 362,114 | +137,616 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 165,954 | 297,612 | +131,658 | 0.00 | 0.00 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 673,923 | 773,342 | +99,419 | 0.42 | 0.50 | +0.08 | buy |
| Woodline Partners LP | 0 | 97,537 | +97,537 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 11,148 | 102,163 | +91,015 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 82,442 | +82,442 | 0.00 | 0.00 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 0 | 76,616 | +76,616 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 721,622 | 793,453 | +71,831 | 0.00 | 0.00 | +0.00 | buy |
| STEMPOINT CAPITAL LP | 0 | 66,582 | +66,582 | 0.00 | 0.48 | +0.48 | buy |
| STATE STREET CORP | 759,552 | 818,712 | +59,160 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 55,705 | +55,705 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,868 | 57,468 | +50,600 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 171,757 | 215,236 | +43,479 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 175,449 | 214,831 | +39,382 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 237,992 | 277,305 | +39,313 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 20,984 | 53,937 | +32,953 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 71,508 | 103,361 | +31,853 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 30,386 | +30,386 | 0.00 | 0.21 | +0.21 | buy |
| Ellsworth Advisors, LLC | 0 | 24,539 | +24,539 | 0.00 | 0.16 | +0.16 | buy |
| Russell Investments Group, Ltd. | 32,918 | 55,194 | +22,276 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 21,314 | +21,314 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 11,116 | 32,171 | +21,055 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 22,784 | 39,978 | +17,194 | 0.01 | 0.03 | +0.02 | buy |
| Capital World Investors | 536,607 | 551,657 | +15,050 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 513 | 14,256 | +13,743 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 47,903 | 61,441 | +13,538 | 0.03 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 72,319 | 82,222 | +9,903 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 56,292 | 65,764 | +9,472 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 38,907 | 48,243 | +9,336 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 78,231 | 86,988 | +8,757 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,169 | 32,212 | +8,043 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,519 | 22,918 | +7,399 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 239,917 | 246,815 | +6,898 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,359 | +6,359 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 6,358 | +6,358 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 17,154 | 22,555 | +5,401 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,611 | 14,994 | +5,383 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 5,198 | +5,198 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 113,200 | 117,400 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,168,939 | 7,172,894 | +3,955 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,612 | 10,176 | +3,564 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,774 | +2,774 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 34,533 | 37,198 | +2,665 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,112 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,996 | 18,009 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,471 | 9,034 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,560 | +1,560 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,035 | 8,371 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,510 | 26,454 | +944 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 771 | +771 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 9,023 | 9,773 | +750 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,846 | 16,564 | +718 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,353 | 1,918 | +565 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 519 | +519 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,100 | 2,600 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,618 | 14,108 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,310 | 2,780 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 197 | 376 | +179 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,585 | 14,696 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 143 | 240 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 378 | 408 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 102 | 131 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5 | 17 | +12 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5 | 14 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 163 | 163 | 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 |
| BAKER BROS. ADVISORS LP | 1,547,090 | 1,547,090 | 0 | 0.28 | 0.32 | +0.05 | hold |
| ARCH Venture Management, LLC | 3,728,738 | 3,728,738 | 0 | 17.23 | 14.12 | -3.11 | hold |
| DAFNA Capital Management LLC | 75,000 | 75,000 | 0 | 0.53 | 0.60 | +0.06 | hold |
| KBC Group NV | 962 | 962 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 205 | 205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sofinnova Investments, Inc. | 1,904,408 | 1,904,408 | 0 | 2.99 | 4.24 | +1.25 | hold |
| IFP Advisors, Inc | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 147 | 147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 5,900 | 5,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CATALYST PRIVATE WEALTH, LLC | 10,000 | 10,000 | 0 | 0.17 | 0.20 | +0.03 | hold |
| Burkehill Global Management, LP | 250,000 | 250,000 | 0 | 0.39 | 0.38 | -0.01 | hold |
| Artia Global Partners LP | 138,508 | 138,508 | 0 | 0.98 | 1.10 | +0.12 | hold |
| TRV GP VI, LLC | 969,218 | 969,218 | 0 | 22.37 | 17.39 | -4.98 | hold |
| JOHNSON & JOHNSON | 1,784,517 | 1,784,517 | 0 | 8.56 | 9.31 | +0.75 | hold |
| Siren, L.L.C. | 641,469 | 641,469 | 0 | 0.56 | 0.54 | -0.01 | hold |
| Tidemark, LLC | 1,088 | 1,088 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 44 | 41 | -3 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 63 | 53 | -10 | 0.00 | 0.00 | -0.00 | sell |