| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TCG Crossover Management, LLC | 0 | 4,622,151 | +4,622,151 | 0.00 | 2.40 | +2.40 | buy |
| STATE STREET CORP | 846,773 | 2,107,480 | +1,260,707 | 0.00 | 0.00 | +0.00 | buy |
| MPM BioImpact LLC | 0 | 1,173,376 | +1,173,376 | 0.00 | 2.11 | +2.11 | buy |
| BRAIDWELL LP | 0 | 948,316 | +948,316 | 0.00 | 0.48 | +0.48 | buy |
| AMERICAN CENTURY COMPANIES INC | 593,394 | 1,329,619 | +736,225 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,637,060 | 5,118,904 | +481,844 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,815,133 | 4,181,161 | +366,028 | 0.00 | 0.00 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 694,942 | 1,029,066 | +334,124 | 0.75 | 2.33 | +1.59 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 307,651 | +307,651 | 0.00 | 0.00 | +0.00 | buy |
| Nextech Invest, Ltd. | 0 | 279,237 | +279,237 | 0.00 | 0.42 | +0.42 | buy |
| Invesco Ltd. | 97,898 | 362,213 | +264,315 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,988,953 | 3,246,500 | +257,547 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 101,144 | 295,878 | +194,734 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 87,450 | 278,077 | +190,627 | 0.01 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 102,968 | 285,859 | +182,891 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 358,850 | 523,377 | +164,527 | 0.06 | 0.17 | +0.12 | buy |
| MORGAN STANLEY | 645,196 | 805,530 | +160,334 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 149,712 | +149,712 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 0 | 137,261 | +137,261 | 0.00 | 0.17 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 122,164 | +122,164 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 70,037 | +70,037 | 0.00 | 0.12 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 68,100 | +68,100 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 717,262 | 785,057 | +67,795 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 67,438 | +67,438 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 383,268 | 448,714 | +65,446 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 0 | 63,220 | +63,220 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 72,955 | 135,984 | +63,029 | 0.00 | 0.00 | +0.00 | buy |
| DIADEMA PARTNERS LP | 0 | 62,281 | +62,281 | 0.00 | 0.58 | +0.58 | buy |
| STEMPOINT CAPITAL LP | 0 | 61,577 | +61,577 | 0.00 | 0.17 | +0.17 | buy |
| Nantahala Capital Management, LLC | 0 | 57,991 | +57,991 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,151,566 | 1,204,844 | +53,278 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 72,095 | 123,000 | +50,905 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 49,630 | +49,630 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 203,550 | 247,855 | +44,305 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 16,406 | 59,668 | +43,262 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 43,420 | 85,231 | +41,811 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 172,078 | 213,464 | +41,386 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 51,133 | 90,752 | +39,619 | 0.03 | 0.07 | +0.04 | buy |
| STRS OHIO | 0 | 36,100 | +36,100 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 35,783 | +35,783 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 50,213 | 85,488 | +35,275 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 32,291 | +32,291 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 30,940 | +30,940 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 59,066 | 89,268 | +30,202 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 26,382 | +26,382 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 25,219 | +25,219 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 0 | 25,137 | +25,137 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 0 | 24,767 | +24,767 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 0 | 23,403 | +23,403 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 22,930 | +22,930 | 0.00 | 0.01 | +0.01 | buy |
| Persistent Asset Partners Ltd | 0 | 22,211 | +22,211 | 0.00 | 0.17 | +0.17 | buy |
| Brookwood Investment Group LLC | 0 | 19,535 | +19,535 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 17,279 | +17,279 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,280 | 52,588 | +16,308 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 118,383 | 134,674 | +16,291 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 13,742 | +13,742 | 0.00 | 0.05 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 12,413 | +12,413 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,971 | +10,971 | 0.00 | 0.00 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 1,774 | 10,686 | +8,912 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,571 | 33,108 | +8,537 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,763 | 21,600 | +7,837 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 11,952 | 18,717 | +6,765 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 3,218 | 9,508 | +6,290 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,405 | 19,392 | +5,987 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,265 | 25,552 | +4,287 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,543 | 22,289 | +3,746 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 25,908 | 29,444 | +3,536 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 30,114 | 33,580 | +3,466 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 24,597 | 26,955 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 11,724 | 13,776 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 33,113 | 35,124 | +2,011 | 0.01 | 0.02 | +0.01 | buy |
| GAMMA Investing LLC | 0 | 1,905 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,356 | 26,187 | +1,831 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,323 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,175 | 11,374 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 22,939 | 24,120 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 27,251 | 28,322 | +1,071 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,061 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,388 | 3,164 | +776 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 598 | 1,247 | +649 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 570 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 509 | +509 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,700 | 3,151 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 439 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 387 | +387 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,987 | 3,281 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 11,194 | 11,320 | +126 | 0.00 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 1,152 | 1,218 | +66 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 100 | +50 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,425 | 1,465 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 84 | 111 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,184 | 4,184 | 0 | 0.00 | 0.00 | +0.00 | hold |