| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1,711,459 | 2,080,367 | +368,908 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 1,223,185 | 1,464,237 | +241,052 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 84,466 | 285,272 | +200,806 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,822,835 | 1,974,452 | +151,617 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 99,697 | 222,520 | +122,823 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 95,408 | 217,006 | +121,598 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,115 | 99,814 | +96,699 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 93,800 | 166,200 | +72,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 247,680 | 318,177 | +70,497 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 469,601 | 504,979 | +35,378 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 24,991 | 53,091 | +28,100 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,812 | 35,470 | +24,658 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,156 | 35,750 | +21,594 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 39,441 | 55,517 | +16,076 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,468 | 54,979 | +15,511 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 14,030 | +14,030 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 11,504 | +11,504 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 185,984 | 197,127 | +11,143 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 201,803 | 212,717 | +10,914 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,725 | 59,710 | +8,985 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 7,931 | +7,931 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 13,983 | 21,740 | +7,757 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 48,844 | 55,154 | +6,310 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 45,110 | 51,365 | +6,255 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 6,037 | +6,037 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 9 | 4,820 | +4,811 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,745 | 14,036 | +4,291 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 15,724 | 19,899 | +4,175 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 4,046 | +4,046 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 3,924 | +3,924 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 11,386 | 14,743 | +3,357 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,324 | +3,324 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 38,107 | 40,624 | +2,517 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,029,369 | 1,031,826 | +2,457 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,982 | 19,878 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,598 | 16,329 | +1,731 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 34,061 | 35,721 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 22,624 | 24,030 | +1,406 | 0.02 | 0.03 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 1,246 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 15,340 | 16,453 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,259 | 17,259 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 90 | 792 | +702 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,923 | 38,623 | +700 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,567 | 14,175 | +608 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,298 | 36,731 | +433 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 150 | 470 | +320 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 29 | 212 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 133 | 281 | +148 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 21 | 127 | +106 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 40 | 130 | +90 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| ALLIANCEBERNSTEIN L.P. | 12,770 | 12,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 22,950 | 22,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAKER BROS. ADVISORS LP | 4,865,819 | 4,865,819 | 0 | 0.81 | 0.90 | +0.09 | hold |
| PRIVATE TRUST CO NA | 1,013 | 1,013 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 105,000 | 105,000 | 0 | 0.05 | 0.03 | -0.01 | hold |
| StepStone Group LP | 761,277 | 761,277 | 0 | 4.44 | 11.51 | +7.07 | hold |
| Swiss National Bank | 32,800 | 32,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nan Fung Group Holdings Ltd | 49,082 | 49,082 | 0 | 0.68 | 0.73 | +0.05 | hold |
| 5AM Venture Management, LLC | 4,408,379 | 4,408,379 | 0 | 14.55 | 18.19 | +3.63 | hold |
| TCG Crossover Management, LLC | 584,955 | 584,955 | 0 | 0.79 | 0.99 | +0.20 | hold |
| US BANCORP \DE\ | 2,658 | 2,658 | 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 |
| Cornerstone Investment Partners, LLC | 11,890 | 11,889 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Arax Advisory Partners | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 12,638 | 12,538 | -100 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,352 | 16,222 | -130 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,855 | 56,557 | -298 | 0.00 | 0.00 | +0.00 | sell |
| BayBridge Capital Group, LLC | 29,039 | 28,563 | -476 | 0.33 | 0.36 | +0.02 | sell |
| Corebridge Financial, Inc. | 13,203 | 12,276 | -927 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 1,017 | 0 | -1,017 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 69,394 | 67,384 | -2,010 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 576,451 | 573,891 | -2,560 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 15,200 | 11,799 | -3,401 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 104,967 | 101,358 | -3,609 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,364 | 1,546 | -4,818 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 38,500 | 32,800 | -5,700 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,932 | 28,032 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 81,549 | 73,749 | -7,800 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 20,521 | 11,124 | -9,397 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 93,266 | 81,873 | -11,393 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 11,553 | 0 | -11,553 | 0.04 | 0.00 | -0.04 | sell |
| EntryPoint Capital, LLC | 12,918 | 0 | -12,918 | 0.12 | 0.00 | -0.12 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 65,523 | 51,491 | -14,032 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,769 | 0 | -14,769 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 15,681 | 0 | -15,681 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 88,224 | 70,669 | -17,555 | 0.00 | 0.00 | -0.00 | sell |