| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 238,645 | 366,348 | +127,703 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 107,562 | +107,562 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 69,676 | +69,676 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,110 | 56,287 | +53,177 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 51,723 | +51,723 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,967 | 71,946 | +47,979 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 34,101 | +34,101 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 32,555 | +32,555 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 30,784 | +30,784 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,951 | +28,951 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 25,914 | +25,914 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 18,452 | +18,452 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 16,809 | +16,809 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 459,381 | 475,358 | +15,977 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 14,543 | +14,543 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 14,307 | +14,307 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,065,166 | 1,078,908 | +13,742 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 13,143 | +13,143 | 0.00 | 0.03 | +0.03 | buy |
| Corton Capital Inc. | 28,576 | 41,142 | +12,566 | 0.14 | 0.21 | +0.08 | buy |
| PDT Partners, LLC | 0 | 12,553 | +12,553 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 2,798 | 14,763 | +11,965 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 427,832 | 435,390 | +7,558 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,685 | +5,685 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 151,358 | 156,629 | +5,271 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,915 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 24,100 | 25,700 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 13,206 | 14,319 | +1,113 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 28,492 | 29,488 | +996 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 22,476 | 23,469 | +993 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,627 | 7,597 | +970 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,808 | 10,109 | +301 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10 | 31 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,767 | 1,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MPM ASSET MANAGEMENT LLC | 4,425,784 | 4,425,784 | 0 | 32.82 | 25.58 | -7.24 | hold |
| BAKER BROS. ADVISORS LP | 4,865,819 | 4,865,819 | 0 | 0.84 | 0.86 | +0.03 | hold |
| NATIXIS | 31,186 | 31,186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redmile Group, LLC | 1,283,735 | 1,283,735 | 0 | 0.69 | 0.67 | -0.03 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 105,000 | 105,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| StepStone Group LP | 761,277 | 761,277 | 0 | 2.07 | 2.29 | +0.22 | hold |
| MetLife Investment Management, LLC | 11,694 | 11,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 23,000 | 23,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nan Fung Group Holdings Ltd | 49,082 | 49,082 | 0 | 0.46 | 0.64 | +0.18 | hold |
| 5AM Venture Management, LLC | 4,408,379 | 4,408,379 | 0 | 17.65 | 13.99 | -3.66 | hold |
| TCG Crossover Management, LLC | 584,955 | 584,955 | 0 | 0.98 | 0.66 | -0.32 | hold |
| Plato Investment Management Ltd | 1,116 | 1,116 | 0 | 0.02 | 0.00 | -0.02 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,212 | 1,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 11,062 | 11,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,877 | 8,877 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 908 | 888 | -20 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,636 | 10,546 | -90 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,675 | 54,952 | -723 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 18,064 | 17,323 | -741 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,866 | 721 | -1,145 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 200,688 | 199,342 | -1,346 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,210 | 12,631 | -1,579 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,668 | 175 | -2,493 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,714 | 7,687 | -4,027 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 115,060 | 110,598 | -4,462 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 27,430 | 22,565 | -4,865 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,780 | 435 | -5,345 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 14,154 | 8,413 | -5,741 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 5,932 | 0 | -5,932 | 0.02 | 0.00 | -0.02 | sell |
| Invesco Ltd. | 17,296 | 10,112 | -7,184 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 31,730 | 22,517 | -9,213 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 10,874 | 0 | -10,874 | 0.00 | 0.00 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 105,137 | 91,116 | -14,021 | 0.30 | 0.24 | -0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,047,780 | 1,026,840 | -20,940 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 119,254 | 71,308 | -47,946 | 0.00 | 0.00 | -0.00 | sell |
| 72 Investment Holdings, LLC | 172,600 | 0 | -172,600 | 11.57 | 0.00 | -11.57 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,009,673 | 2,753,357 | -256,316 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 535,523 | 167,921 | -367,602 | 0.00 | 0.00 | -0.00 | sell |