| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 174,979 | 666,574 | +491,595 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 196,900 | 634,500 | +437,600 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 74,143 | 485,381 | +411,238 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 160,524 | 462,555 | +302,031 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 47,900 | 300,000 | +252,100 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 56,933 | 231,839 | +174,906 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,004 | 166,830 | +154,826 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,618 | 123,899 | +109,281 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 61,149 | +61,149 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 95,161 | 148,326 | +53,165 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 359,137 | 392,155 | +33,018 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 20,572 | +20,572 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,493 | +12,493 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,925 | +11,925 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,058,316 | 1,069,773 | +11,457 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 391,716 | 402,336 | +10,620 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 9,332 | 18,814 | +9,482 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 286,046 | 293,396 | +7,350 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,302 | 10,376 | +5,074 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 27,165 | 29,773 | +2,608 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 10 | 1,899 | +1,889 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,618 | 8,502 | +884 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 9,655 | 10,215 | +560 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 508 | +508 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,271 | 7,575 | +304 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 32,875 | 32,877 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ORBIMED ADVISORS LLC | 10,909,256 | 10,909,256 | 0 | 0.41 | 0.29 | -0.12 | hold |
| Ameritas Investment Partners, Inc. | 819 | 819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 160,652 | 160,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 955 | 955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAKER BROS. ADVISORS LP | 10,123,824 | 10,123,824 | 0 | 0.22 | 0.14 | -0.08 | hold |
| Sterling Capital Management LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 28,613 | 28,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 64,409 | 64,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 962 | 962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,622 | 3,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 334 | 334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70,045 | 70,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 20,772 | 20,640 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 7,049 | 6,554 | -495 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 5,206 | 0 | -5,206 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 48,239 | 38,339 | -9,900 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 11,295 | 0 | -11,295 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,021,770 | 1,010,392 | -11,378 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 15,534 | 0 | -15,534 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 133,249 | 117,200 | -16,049 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 17,293 | 0 | -17,293 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 29,082 | 10,981 | -18,101 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 20,048 | 0 | -20,048 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 106,377 | 83,387 | -22,990 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 40,102 | 0 | -40,102 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 549,530 | 494,497 | -55,033 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 176,100 | 111,000 | -65,100 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,097,599 | 1,029,199 | -68,400 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 83,175 | 0 | -83,175 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 281,583 | 0 | -281,583 | 0.00 | 0.00 | -0.00 | sell |
| Avidity Partners Management LP | 890,000 | 0 | -890,000 | 0.09 | 0.00 | -0.09 | sell |
| ExodusPoint Capital Management, LP | 921,621 | 0 | -921,621 | 0.02 | 0.00 | -0.02 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,766,120 | 0 | -3,766,120 | 0.12 | 0.00 | -0.12 | sell |