| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 0 | 223,251 | +223,251 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 170,322 | +170,322 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 24,993 | 133,730 | +108,737 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 327,127 | 423,985 | +96,858 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 16,453 | 100,357 | +83,904 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 51,158 | +51,158 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 328,485 | 379,500 | +51,015 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 589,075 | 631,554 | +42,479 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,990,853 | 2,022,150 | +31,297 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,575,594 | 1,604,860 | +29,266 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 28,755 | +28,755 | 0.00 | 0.23 | +0.23 | buy |
| AlphaQuest LLC | 11,662 | 39,625 | +27,963 | 0.01 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,734 | +24,734 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 21,141 | 45,806 | +24,665 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 18,622 | +18,622 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 39,651 | 58,082 | +18,431 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 17,409 | +17,409 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,792 | 44,632 | +16,840 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 16,805 | +16,805 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,785 | +15,785 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,208 | +11,208 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 192,717 | 203,693 | +10,976 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,148 | +10,148 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,770 | 22,700 | +9,930 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 210,873 | 220,736 | +9,863 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,053,314 | 1,060,716 | +7,402 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 67,793 | 75,094 | +7,301 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 16,691 | 22,393 | +5,702 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,970 | 28,340 | +5,370 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,919 | 35,620 | +4,701 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 3,280 | 7,575 | +4,295 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 41,023 | 44,946 | +3,923 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,870 | 18,100 | +3,230 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 41,800 | 45,000 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 36,113 | 39,095 | +2,982 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 9,065 | 11,979 | +2,914 | 0.02 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,192 | 3,895 | +2,703 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 72,489 | 75,120 | +2,631 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,305 | 17,702 | +2,397 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,403 | 15,277 | +1,874 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 494,388 | 495,862 | +1,474 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,464 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,706 | 16,034 | +1,328 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 86,310 | 87,387 | +1,077 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,799 | 15,388 | +589 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 465 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 426 | 697 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 161 | 377 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,258 | 1,466 | +208 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 198 | 377 | +179 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 142 | 284 | +142 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 27 | 133 | +106 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 7,541 | 7,623 | +82 | 0.01 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 36 | 62 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,002 | 15,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,417 | 2,417 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 47,788 | 47,788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MPM ASSET MANAGEMENT LLC | 4,381,062 | 4,381,062 | 0 | 57.04 | 67.92 | +10.88 | hold |
| BAKER BROS. ADVISORS LP | 4,865,819 | 4,865,819 | 0 | 0.49 | 0.32 | -0.17 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 746 | 746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 105,000 | 105,000 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Daiwa Securities Group Inc. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| StepStone Group LP | 761,277 | 761,277 | 0 | 7.07 | 10.14 | +3.08 | hold |
| MetLife Investment Management, LLC | 16,329 | 16,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nan Fung Group Holdings Ltd | 49,082 | 49,082 | 0 | 0.36 | 0.52 | +0.16 | hold |
| TCG Crossover Management, LLC | 584,955 | 584,955 | 0 | 0.72 | 0.45 | -0.27 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,924 | 4,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GF FUND MANAGEMENT CO. LTD. | 958 | 958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merck & Co., Inc. | 1,739,768 | 1,739,768 | 0 | 9.57 | 5.42 | -4.15 | 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 | 852 | 852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Hughes Financial Services, LLC | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 5,154 | 5,101 | -53 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 131 | 0 | -131 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 207 | 0 | -207 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 3,151 | 2,868 | -283 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 11,143 | 10,577 | -566 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,472 | 55,824 | -648 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 40,163 | 39,463 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 17,020 | 16,092 | -928 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 1,013 | 0 | -1,013 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,787 | 0 | -1,787 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 100,060 | 98,028 | -2,032 | 0.00 | 0.00 | -0.00 | sell |