advisor — securities master

130

Holding funds

130

Positions

$702.67M

Reported value

130

Weak matches

ticker fallback rather than FIGI

Funds holding CRSP

CRISPR Therapeutics AG · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
iShares Russell 2000 ETF iShares Trust	IWM	$106.06M	0.15%	2,229,658 NS	$71.92B	TICKER
New Perspective Fund New Perspective Fund	—	$92.48M	0.06%	1,944,073 NS	$152.76B	TICKER
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST	XBI	$80.72M	1.09%	1,696,801 NS	$7.43B	TICKER
SMALLCAP World Fund Inc SMALLCAP World Fund Inc	—	$78.39M	0.10%	1,647,885 NS	$81.04B	TICKER
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$51.01M	0.06%	1,072,377 NS	$81.50B	TICKER
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC.	—	$49.99M	0.22%	1,050,900 NS	$22.53B	TICKER
iShares Russell 2000 Value ETF iShares Trust	IWN	$37.25M	0.30%	783,058 NS	$12.46B	TICKER
iShares Biotechnology ETF iShares Trust	IBB	$31.57M	0.39%	663,733 NS	$8.12B	TICKER
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC.	—	$18.83M	0.20%	395,868 NS	$9.22B	TICKER
Growth Fund AMERICAN FUNDS INSURANCE SERIES	—	$15.92M	0.03%	334,619 NS	$49.59B	TICKER
American Beacon ARK Transformational Innovati… AMERICAN BEACON FUNDS	—	$9.71M	6.19%	204,216 NS	$156.87M	TICKER
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust	—	$9.02M	0.22%	189,561 NS	$4.01B	TICKER
JNL/Loomis Sayles Global Growth Fund JNL Series Trust	—	$8.71M	1.12%	183,146 NS	$780.51M	TICKER
Master Small Cap Index Series Quantitative Master Series LLC	—	$7.06M	0.15%	148,425 NS	$4.82B	TICKER
T. Rowe Price Institutional Mid-Cap Equity Gr… T. Rowe Price Equity Funds, Inc.	—	$6.11M	0.22%	128,361 NS	$2.75B	TICKER
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$5.93M	0.01%	124,562 NS	$79.62B	TICKER
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$5.38M	0.30%	113,143 NS	$1.80B	TICKER
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust	FESM	$5.35M	0.13%	112,482 NS	$4.10B	TICKER
LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$4.73M	0.55%	99,528 NS	$862.14M	TICKER
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS	—	$4.57M	0.17%	96,019 NS	$2.75B	TICKER
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$4.55M	0.13%	95,632 NS	$3.39B	TICKER
Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC.	—	$4.10M	0.22%	86,238 NS	$1.90B	TICKER
EQ/Loomis Sayles Growth Portfolio EQ Advisors Trust	—	$3.84M	0.50%	80,811 NS	$764.91M	TICKER
JNL Multi-Manager Small Cap Value Fund JNL Series Trust	—	$3.43M	0.20%	72,157 NS	$1.68B	TICKER
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.80M	0.14%	58,900 NS	$1.95B	TICKER
LVIP Loomis Sayles Global Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.65M	1.16%	55,718 NS	$228.67M	TICKER
EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust	—	$2.45M	0.06%	51,606 NS	$4.00B	TICKER
State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST	KOMP	$2.41M	0.10%	50,635 NS	$2.35B	TICKER
Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I	—	$2.40M	0.20%	50,387 NS	$1.17B	TICKER
JPMorgan Small Cap Value Fund JPMorgan Trust II	—	$2.35M	0.21%	49,475 NS	$1.15B	TICKER
T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I	—	$2.24M	0.21%	47,109 NS	$1.06B	TICKER
EQ/Small Company Index Portfolio EQ Advisors Trust	—	$2.20M	0.14%	46,240 NS	$1.59B	TICKER
Small Cap Index Fund Northern Funds	—	$2.03M	0.15%	42,590 NS	$1.38B	TICKER
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust	—	$1.94M	0.02%	40,875 NS	$9.06B	TICKER
JNL/Mellon Healthcare Sector Fund JNL Series Trust	—	$1.91M	0.07%	40,181 NS	$2.55B	TICKER
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$1.58M	0.27%	33,247 NS	$581.90M	TICKER
Biotechnology Fund Rydex Series Funds	—	$1.52M	1.13%	32,054 NS	$135.07M	TICKER
STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$1.51M	0.06%	31,700 NS	$2.63B	TICKER
AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II	NXTE	$1.47M	3.41%	31,000 NS	$43.24M	TICKER
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust	—	$1.43M	0.08%	30,140 NS	$1.90B	TICKER
JPMorgan U.S. Small Company Fund JPMorgan Trust I	—	$1.40M	0.15%	29,516 NS	$916.61M	TICKER
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust	JHSC	$1.37M	0.21%	28,845 NS	$665.18M	TICKER
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II	—	$1.37M	0.14%	28,841 NS	$956.61M	TICKER
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust	—	$1.28M	0.13%	26,946 NS	$962.08M	TICKER
iShares Russell 3000 ETF iShares Trust	IWV	$1.20M	0.01%	25,317 NS	$17.05B	TICKER
Small-Cap Index Portfolio PACIFIC SELECT FUND	—	$1.13M	0.15%	23,772 NS	$768.54M	TICKER
Diversified Equity Master Portfolio Master Investment Portfolio	—	$1.04M	0.03%	21,911 NS	$2.98B	TICKER
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II	—	$1.00M	0.19%	21,074 NS	$520.63M	TICKER
T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC.	—	$952.2K	0.22%	20,016 NS	$429.55M	TICKER
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust	—	$856.0K	0.15%	17,995 NS	$584.32M	TICKER

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.