| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,364,866 | 2,626,832 | +261,966 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 81,278 | 203,296 | +122,018 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 109,781 | +109,781 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 448,976 | 558,685 | +109,709 | 0.00 | 0.00 | +0.00 | buy |
| B Group, Inc. | 102,000 | 200,000 | +98,000 | 0.36 | 0.55 | +0.19 | buy |
| Palumbo Wealth Management LLC | 0 | 91,739 | +91,739 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 848,172 | 910,866 | +62,694 | 0.00 | 0.00 | -0.00 | buy |
| Lynx1 Capital Management LP | 0 | 61,588 | +61,588 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 17,736 | 78,135 | +60,399 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 115,063 | 175,406 | +60,343 | 0.00 | 0.00 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | 45,975 | +45,975 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 275,875 | 309,775 | +33,900 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,560 | 66,239 | +33,679 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 29,506 | +29,506 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 136,108 | 164,256 | +28,148 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 103,743 | 130,346 | +26,603 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,552 | 53,509 | +23,957 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 13,740 | 36,383 | +22,643 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 180,333 | 202,145 | +21,812 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,741 | 35,301 | +20,560 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 679,787 | 697,469 | +17,682 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 15,483 | +15,483 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 3,415 | 18,544 | +15,129 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74,600 | 89,600 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 50,378 | 65,039 | +14,661 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,445 | +12,445 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,421 | 36,537 | +9,116 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,525 | 109,781 | +6,256 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 10,852 | 14,830 | +3,978 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,660 | 29,760 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 66 | 1,892 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 303,757 | 305,434 | +1,677 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 37,631 | 38,784 | +1,153 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,136 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,236 | 16,822 | +586 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 46,644 | 46,872 | +228 | 0.09 | 0.07 | -0.01 | buy |
| Birchview Capital, LP | 281,730 | 281,937 | +207 | 0.77 | 0.64 | -0.12 | buy |
| Allworth Financial LP | 97 | 240 | +143 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 82 | 181 | +99 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 39,505 | 39,582 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4,394,367 | 4,394,367 | 0 | 0.25 | 0.22 | -0.02 | hold |
| Ameritas Investment Partners, Inc. | 3,343 | 3,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BVF INC/IL | 5,842,000 | 5,842,000 | 0 | 0.89 | 0.73 | -0.16 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,100 | 25,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCS Capital Management LLC | 106,980 | 106,980 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DAFNA Capital Management LLC | 111,859 | 111,859 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Flagship Pioneering Inc. | 12,674,120 | 12,674,120 | 0 | 5.22 | 4.02 | -1.20 | hold |
| Candriam S.C.A. | 313,765 | 313,765 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Euclidean Capital LLC | 1,573,761 | 1,573,761 | 0 | 1.92 | 1.75 | -0.17 | hold |
| TFC Financial Management, Inc. | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siren, L.L.C. | 720,720 | 720,720 | 0 | 0.10 | 0.07 | -0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 11,326 | 11,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIDUCIARY TRUST CO | 10,879 | 10,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,985 | 2,985 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,478 | 24,478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,871 | 1,871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 8,600 | 8,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,876 | 2,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 34 | 33 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 20 | 14 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,295 | 3,282 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,263 | 1,241 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 79,559 | 79,355 | -204 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 864 | 635 | -229 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 19,433 | 19,189 | -244 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 294 | 6 | -288 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 488 | 128 | -360 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 3,056 | 2,626 | -430 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 10,396 | 9,344 | -1,052 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,801 | 484 | -1,317 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,849 | 10,456 | -2,393 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,898 | 0 | -2,898 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 5,238 | 78 | -5,160 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,295 | 0 | -5,295 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,645 | 58,094 | -7,551 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,710 | 0 | -9,710 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,269 | 2,251 | -12,018 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 12,205 | 0 | -12,205 | 0.00 | 0.00 | -0.00 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 12,224 | 0 | -12,224 | 0.01 | 0.00 | -0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| DIADEMA PARTNERS LP | 79,944 | 66,908 | -13,036 | 0.16 | 0.12 | -0.04 | sell |
| ALGERT GLOBAL LLC | 13,928 | 0 | -13,928 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 27,646 | 0 | -27,646 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 406,425 | 377,936 | -28,489 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 30,111 | 0 | -30,111 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 34,445 | 0 | -34,445 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 200,013 | 158,822 | -41,191 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,602,382 | 2,489,978 | -112,404 | 0.00 | 0.00 | -0.00 | sell |
| Sio Capital Management, LLC | 122,889 | 0 | -122,889 | 0.08 | 0.00 | -0.08 | sell |