| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1,549,497 | 1,711,459 | +161,962 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 95,408 | +95,408 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,129,623 | 1,223,185 | +93,562 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 93,266 | +93,266 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,307 | 99,697 | +85,390 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 81,549 | +81,549 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 59,652 | 138,605 | +78,953 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 69,394 | +69,394 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 134,244 | 201,803 | +67,559 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 190,309 | 247,680 | +57,371 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 57,331 | +57,331 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 13,367 | 65,523 | +52,156 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 33,302 | 84,466 | +51,164 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,600 | 93,800 | +49,200 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 48,844 | +48,844 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 529,939 | 576,451 | +46,512 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 39,670 | +39,670 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 39,468 | +39,468 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,082 | 39,441 | +36,359 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 65,943 | 100,106 | +34,163 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 33,932 | +33,932 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,525 | 45,110 | +30,585 | 0.00 | 0.00 | +0.00 | buy |
| BayBridge Capital Group, LLC | 0 | 29,039 | +29,039 | 0.00 | 0.33 | +0.33 | buy |
| AMERIPRISE FINANCIAL INC | 13,547 | 38,107 | +24,560 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 445,216 | 469,601 | +24,385 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 162,341 | 185,984 | +23,643 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 22,950 | +22,950 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 0 | 22,624 | +22,624 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 15,681 | +15,681 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 25,950 | 41,568 | +15,618 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 21,293 | 36,577 | +15,284 | 0.02 | 0.04 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 14,769 | +14,769 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,543 | 17,982 | +12,439 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,553 | +11,553 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 0 | 10,812 | +10,812 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,697 | 37,923 | +10,226 | 0.01 | 0.01 | +0.01 | buy |
| STRS OHIO | 28,600 | 38,500 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,745 | +9,745 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,600 | 16,259 | +7,659 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,422 | 15,200 | +6,778 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 28,930 | 34,061 | +5,131 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,227 | 13,983 | +3,756 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,512 | 14,156 | +3,644 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,880 | 6,364 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 21,815 | 24,991 | +3,176 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 54,973 | 57,849 | +2,876 | 0.41 | 0.45 | +0.04 | buy |
| US BANCORP \DE\ | 0 | 2,658 | +2,658 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,220 | 12,770 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 13,567 | +2,178 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 950 | 3,115 | +2,165 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,017 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 1,013 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 14,848 | 15,724 | +876 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,767 | 2,417 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 11,390 | 11,890 | +500 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,899 | 11,386 | +487 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 17 | 150 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 12,538 | 12,638 | +100 | 0.02 | 0.02 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MPM ASSET MANAGEMENT LLC | 4,425,784 | 4,425,784 | 0 | 34.64 | 48.68 | +14.05 | hold |
| BAKER BROS. ADVISORS LP | 4,865,819 | 4,865,819 | 0 | 0.89 | 0.81 | -0.08 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 105,000 | 105,000 | 0 | 0.03 | 0.05 | +0.02 | hold |
| StepStone Group LP | 761,277 | 761,277 | 0 | 2.20 | 4.44 | +2.24 | hold |
| MetLife Investment Management, LLC | 14,598 | 14,598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 32,800 | 32,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nan Fung Group Holdings Ltd | 49,082 | 49,082 | 0 | 0.75 | 0.68 | -0.07 | hold |
| 5AM Venture Management, LLC | 4,408,379 | 4,408,379 | 0 | 14.05 | 14.55 | +0.50 | hold |
| TCG Crossover Management, LLC | 584,955 | 584,955 | 0 | 0.87 | 0.79 | -0.08 | hold |
| GAMMA Investing LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 16,290 | 16,290 | 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 |
| Advantage Alpha Capital Partners LP | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 58 | 21 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Plato Investment Management Ltd | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 13,284 | 13,203 | -81 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 15,524 | 15,340 | -184 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,098 | 56,855 | -243 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,928 | 16,352 | -576 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 36,940 | 36,298 | -642 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 2,060 | 9 | -2,051 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,033,927 | 1,029,369 | -4,558 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 27,631 | 20,521 | -7,110 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 23,992 | 12,918 | -11,074 | 0.16 | 0.12 | -0.04 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 13,014 | 0 | -13,014 | 0.03 | 0.00 | -0.03 | sell |
| Walleye Capital LLC | 13,323 | 0 | -13,323 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 17,249 | 0 | -17,249 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 125,436 | 104,967 | -20,469 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 71,308 | 47,788 | -23,520 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 26,754 | 0 | -26,754 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 147,306 | 110,943 | -36,363 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 130,449 | 88,224 | -42,225 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 45,456 | 0 | -45,456 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 81,411 | 0 | -81,411 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,134,458 | 3,049,572 | -84,886 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 1,829,165 | 1,743,498 | -85,667 | 0.00 | 0.00 | +0.00 | sell |