| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 167,921 | 1,829,165 | +1,661,244 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 1,549,497 | +1,549,497 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,753,357 | 3,134,458 | +381,101 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 134,244 | +134,244 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 71,946 | 147,306 | +75,360 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 69,676 | 130,449 | +60,773 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 475,358 | 529,939 | +54,581 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 28,951 | 81,411 | +52,460 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,078,908 | 1,129,623 | +50,715 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 44,600 | +44,600 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,112 | 45,456 | +35,344 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 30,784 | 59,652 | +28,868 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 26,754 | +26,754 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 23,992 | +23,992 | 0.00 | 0.16 | +0.16 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 21,293 | +21,293 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 366,348 | 384,973 | +18,625 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 17,323 | 33,302 | +15,979 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,524 | +15,524 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 110,598 | 125,436 | +14,838 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 51,723 | 65,943 | +14,220 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 41,142 | 54,973 | +13,831 | 0.21 | 0.41 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 13,547 | +13,547 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 13,323 | +13,323 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 14,763 | 27,631 | +12,868 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 11,390 | +11,390 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 10,512 | +10,512 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 10,220 | +10,220 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 435,390 | 445,216 | +9,826 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 23,000 | 32,800 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,452 | 27,697 | +9,245 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 8,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 8,422 | +8,422 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,685 | 13,367 | +7,682 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 29,488 | 36,940 | +7,452 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,026,840 | 1,033,927 | +7,087 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 22,565 | 28,930 | +6,365 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 156,629 | 162,341 | +5,712 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,631 | 16,928 | +4,297 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 11,062 | 14,848 | +3,786 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,597 | 10,899 | +3,302 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 175 | 3,082 | +2,907 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,694 | 14,598 | +2,904 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 25,700 | 28,600 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 435 | 2,880 | +2,445 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,952 | 57,098 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9 | 2,060 | +2,051 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,319 | 16,290 | +1,971 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 16,809 | 17,249 | +440 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,109 | 10,227 | +118 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 888 | 950 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 31 | 58 | +27 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1 | 17 | +16 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,767 | 1,767 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 71,308 | 71,308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,307 | 14,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MPM ASSET MANAGEMENT LLC | 4,425,784 | 4,425,784 | 0 | 25.58 | 34.64 | +9.05 | hold |
| BAKER BROS. ADVISORS LP | 4,865,819 | 4,865,819 | 0 | 0.86 | 0.89 | +0.02 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 105,000 | 105,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| StepStone Group LP | 761,277 | 761,277 | 0 | 2.29 | 2.20 | -0.09 | hold |
| Nan Fung Group Holdings Ltd | 49,082 | 49,082 | 0 | 0.64 | 0.75 | +0.10 | hold |
| 5AM Venture Management, LLC | 4,408,379 | 4,408,379 | 0 | 13.99 | 14.05 | +0.06 | hold |
| TCG Crossover Management, LLC | 584,955 | 584,955 | 0 | 0.66 | 0.87 | +0.21 | hold |
| GAMMA Investing LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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 |
| AMALGAMATED BANK | 721 | 721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 12,553 | 12,538 | -15 | 0.02 | 0.02 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 13,143 | 13,014 | -129 | 0.03 | 0.03 | +0.00 | sell |
| Plato Investment Management Ltd | 1,116 | 61 | -1,055 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,212 | 0 | -1,212 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 23,469 | 21,815 | -1,654 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,915 | 0 | -1,915 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 7,687 | 0 | -7,687 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22,517 | 14,525 | -7,992 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 34,101 | 25,950 | -8,151 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,413 | 0 | -8,413 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 199,342 | 190,309 | -9,033 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,546 | 0 | -10,546 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 14,543 | 0 | -14,543 | 0.03 | 0.00 | -0.03 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 25,914 | 0 | -25,914 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 31,186 | 0 | -31,186 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 32,555 | 0 | -32,555 | 0.03 | 0.00 | -0.03 | sell |
| CITIGROUP INC | 56,287 | 5,543 | -50,744 | 0.00 | 0.00 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 91,116 | 20 | -91,096 | 0.24 | 0.00 | -0.24 | sell |
| MORGAN STANLEY | 107,562 | 0 | -107,562 | 0.00 | 0.00 | -0.00 | sell |
| Redmile Group, LLC | 1,283,735 | 560,971 | -722,764 | 0.67 | 0.48 | -0.18 | sell |