| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,940,907 | 5,096,787 | +155,880 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 120,647 | +120,647 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,279 | 150,025 | +82,746 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 24,313 | 72,675 | +48,362 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 687,671 | 735,533 | +47,862 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,588,417 | 1,635,829 | +47,412 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 573,409 | 615,251 | +41,842 | 0.00 | 0.00 | +0.00 | buy |
| Long Corridor Asset Management Ltd | 0 | 40,000 | +40,000 | 0.00 | 0.25 | +0.25 | buy |
| ExodusPoint Capital Management, LP | 229,804 | 265,278 | +35,474 | 0.02 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 28,861 | 55,548 | +26,687 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,800 | 52,800 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 23,327 | 46,787 | +23,460 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 105,200 | 122,100 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 16,898 | +16,898 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 15,893 | +15,893 | 0.00 | 0.10 | +0.10 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 27,844 | 42,393 | +14,549 | 0.03 | 0.05 | +0.02 | buy |
| PDT Partners, LLC | 0 | 13,955 | +13,955 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,280 | 33,848 | +7,568 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 284,934 | 290,454 | +5,520 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 245,562 | 250,582 | +5,020 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 37,948 | 41,173 | +3,225 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,398 | 5,898 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,883 | 13,219 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,360 | 46,553 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 15,160 | 15,246 | +86 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,241 | 2,241 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 193,168 | 193,168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 23,570 | 23,570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAKER BROS. ADVISORS LP | 4,916,095 | 4,916,095 | 0 | 0.32 | 0.43 | +0.12 | hold |
| Sarasin & Partners LLP | 65,081 | 65,081 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEA Management Company, LLC | 7,692,298 | 7,692,298 | 0 | 2.90 | 3.37 | +0.47 | hold |
| Casdin Capital, LLC | 510,882 | 510,882 | 0 | 0.28 | 0.27 | -0.02 | hold |
| Mirae Asset Global Investments Co., Ltd. | 11,946 | 11,946 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avoro Capital Advisors LLC | 4,535,000 | 4,535,000 | 0 | 0.35 | 0.37 | +0.02 | hold |
| Alphabet Inc. | 1,464,015 | 1,464,015 | 0 | 0.38 | 0.41 | +0.03 | hold |
| Aisling Capital Management LP | 1,472,331 | 1,472,331 | 0 | 2.48 | 3.51 | +1.03 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,820 | 1,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 841 | 841 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,164 | 12,137 | -27 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,950 | 14,810 | -140 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 13,959 | 13,388 | -571 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 104,543 | 103,087 | -1,456 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 2,733 | 995 | -1,738 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,465 | 10,558 | -1,907 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,020 | 3,111 | -1,909 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 983,785 | 980,239 | -3,546 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 20,168 | 15,803 | -4,365 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 100,516 | 94,019 | -6,497 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 18,157 | 11,419 | -6,738 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,796 | 522 | -7,274 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Middle East FZE | 9,290 | 0 | -9,290 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 10,043 | 0 | -10,043 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 10,518 | 0 | -10,518 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 10,602 | 0 | -10,602 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,257 | 0 | -12,257 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 17,462 | 0 | -17,462 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 80,707 | 62,109 | -18,598 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 37,178 | 15,764 | -21,414 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 22,036 | 0 | -22,036 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 38,802 | 0 | -38,802 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 61,268 | 21,748 | -39,520 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 44,247 | 0 | -44,247 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,387 | 0 | -46,387 | 0.00 | 0.00 | -0.00 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 48,511 | 0 | -48,511 | 0.05 | 0.00 | -0.05 | sell |
| HRT FINANCIAL LP | 63,204 | 0 | -63,204 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 70,715 | 0 | -70,715 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 90,690 | 0 | -90,690 | 0.06 | 0.00 | -0.06 | sell |
| Candriam S.C.A. | 135,000 | 0 | -135,000 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 5,537,239 | 5,340,802 | -196,437 | 0.00 | 0.00 | +0.00 | sell |