| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 576,118 | 756,543 | +180,425 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 62,198 | 177,906 | +115,708 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 58,046 | 167,538 | +109,492 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,047,408 | 1,143,384 | +95,976 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 62,287 | +62,287 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 506,767 | 555,473 | +48,706 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 0 | 29,580 | +29,580 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 27,496 | +27,496 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 21,328 | +21,328 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,088,921 | 1,098,415 | +9,494 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 201,748 | 210,676 | +8,928 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 909 | 9,523 | +8,614 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 685 | 8,571 | +7,886 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 7,756 | +7,756 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 12,863 | 18,497 | +5,634 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,247,171 | 1,252,136 | +4,965 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 3,740 | +3,740 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,033 | 7,170 | +3,137 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 2,317 | +2,317 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,472 | 4,824 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 1,219 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 72,212 | 72,826 | +614 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 257 | 741 | +484 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,146 | 73,509 | +363 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,077 | 5,305 | +228 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 19 | 143 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 941 | 941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARCH Venture Management, LLC | 3,728,738 | 3,728,738 | 0 | 29.31 | 28.73 | -0.58 | hold |
| CITADEL ADVISORS LLC | 487,458 | 487,458 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 5,710 | 5,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital International Investors | 2,602,529 | 2,602,529 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LMR Partners LLP | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cormorant Asset Management, LP | 2,940,921 | 2,940,921 | 0 | 3.19 | 2.87 | -0.33 | hold |
| Sofinnova Investments, Inc. | 1,995,594 | 1,995,594 | 0 | 3.38 | 2.59 | -0.79 | hold |
| Logos Global Management LP | 208,910 | 208,910 | 0 | 0.46 | 0.43 | -0.02 | hold |
| Sandia Investment Management LP | 5,000 | 5,000 | 0 | 0.17 | 0.17 | +0.00 | hold |
| JOHNSON & JOHNSON | 2,498,051 | 2,498,051 | 0 | 11.97 | 11.48 | -0.50 | hold |
| Siren, L.L.C. | 384,197 | 384,197 | 0 | 0.39 | 0.30 | -0.09 | hold |
| Tidemark, LLC | 1,088 | 1,088 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FMR LLC | 5,486,468 | 5,486,468 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STRS OHIO | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 317 | 317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 19,970 | 19,968 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77,344 | 77,275 | -69 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,684 | 1,412 | -272 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,967 | 4,618 | -349 | 0.00 | 0.00 | -0.00 | sell |
| ACUTA CAPITAL PARTNERS, LLC | 17,600 | 16,400 | -1,200 | 0.29 | 0.29 | +0.00 | sell |
| Values First Advisors, Inc. | 1,507 | 0 | -1,507 | 0.02 | 0.00 | -0.02 | sell |
| CITIGROUP INC | 12,774 | 9,577 | -3,197 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 4,934 | 0 | -4,934 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 186,560 | 181,530 | -5,030 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 15,843 | 10,249 | -5,594 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 19,110 | 0 | -19,110 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 70,000 | 48,452 | -21,548 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 24,127 | 0 | -24,127 | 0.03 | 0.00 | -0.03 | sell |
| Maven Securities LTD | 29,930 | 0 | -29,930 | 0.07 | 0.00 | -0.07 | sell |
| T. Rowe Price Investment Management, Inc. | 1,727,111 | 1,636,931 | -90,180 | 0.02 | 0.02 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 110,401 | 0 | -110,401 | 0.04 | 0.00 | -0.04 | sell |
| PERCEPTIVE ADVISORS LLC | 748,183 | 311,551 | -436,632 | 0.33 | 0.15 | -0.17 | sell |