| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 1,488,571 | +1,488,571 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,400,191 | +1,400,191 | 0.00 | 0.01 | +0.01 | buy |
| Madison Avenue Partners, LP | 3,648,509 | 4,082,100 | +433,591 | 1.80 | 0.40 | -1.40 | buy |
| WELLS FARGO & COMPANY/MN | 433,872 | 741,640 | +307,768 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,155,647 | 1,354,371 | +198,724 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 119,507 | +119,507 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,976,308 | 3,089,393 | +113,085 | 0.00 | 0.00 | -0.00 | buy |
| Prosight Management, LP | 983,200 | 1,075,000 | +91,800 | 0.83 | 0.25 | -0.59 | buy |
| DEUTSCHE BANK AG\ | 23,981 | 105,177 | +81,196 | 0.00 | 0.00 | +0.00 | buy |
| FFT WEALTH MANAGEMENT LLC | 414,022 | 489,552 | +75,530 | 0.11 | 0.03 | -0.08 | buy |
| GOLDMAN SACHS GROUP INC | 58,984 | 126,826 | +67,842 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 47,880 | +47,880 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,260,079 | 1,302,514 | +42,435 | 0.00 | 0.00 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 259,500 | 288,290 | +28,790 | 0.02 | 0.01 | -0.02 | buy |
| XTX Topco Ltd | 0 | 26,154 | +26,154 | 0.00 | 0.00 | +0.00 | buy |
| DCF Advisers, LLC | 19,730 | 41,750 | +22,020 | 0.04 | 0.02 | -0.02 | buy |
| Knott David M Jr | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 13,282 | +13,282 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 0 | 12,495 | +12,495 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 128,070 | 137,970 | +9,900 | 0.01 | 0.00 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,655,871 | 1,664,552 | +8,681 | 0.02 | 0.00 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 23,939 | 31,039 | +7,100 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 11,452 | 14,316 | +2,864 | 0.00 | 0.00 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 16,446 | 19,190 | +2,744 | 0.01 | 0.00 | -0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 2,250 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,118 | +2,118 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,598 | +1,598 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,201 | 6,579 | +1,378 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,233 | 2,383 | +1,150 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 5 | 376 | +371 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,675 | 18,986 | +311 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Artal Group S.A. | 2,500,000 | 2,500,000 | 0 | 0.20 | 0.05 | -0.15 | hold |
| Ameritas Investment Partners, Inc. | 4,924 | 4,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BVF INC/IL | 3,853,818 | 3,853,818 | 0 | 0.32 | 0.08 | -0.24 | hold |
| TAKEDA PHARMACEUTICAL CO LTD | 7,531,996 | 7,531,996 | 0 | 7.95 | 2.49 | -5.45 | hold |
| Rubric Capital Management LP | 5,315,969 | 5,315,969 | 0 | 0.48 | 0.11 | -0.37 | hold |
| Sound Income Strategies, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frazier Financial Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 26,000 | 26,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,396 | 17,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 161,808 | 161,808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,011 | 2,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 29,554 | 28,850 | -704 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 977 | 0 | -977 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,995 | 4,267 | -1,728 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 15,666 | 12,365 | -3,301 | 0.00 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 73,153 | 68,517 | -4,636 | 0.08 | 0.02 | -0.06 | sell |
| China Universal Asset Management Co., Ltd. | 13,579 | 8,335 | -5,244 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 357,870 | 352,170 | -5,700 | 0.02 | 0.01 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 24,135 | 14,177 | -9,958 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 229,553 | 218,163 | -11,390 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 12,600 | 0 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 82,584 | 69,733 | -12,851 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,086 | 0 | -14,086 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 480,867 | 465,532 | -15,335 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 156,800 | 141,200 | -15,600 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 16,796 | 0 | -16,796 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 42,136 | 20,473 | -21,663 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 22,819 | 0 | -22,819 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,555 | 0 | -25,555 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,980 | 0 | -25,980 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 32,162 | 5,212 | -26,950 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 40,669 | 12,628 | -28,041 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 29,386 | 0 | -29,386 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 35,938 | 0 | -35,938 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 44,152 | 0 | -44,152 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 62,341 | 0 | -62,341 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 342,169 | 274,982 | -67,187 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 145,965 | 78,024 | -67,941 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 68,343 | 0 | -68,343 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 71,264 | 0 | -71,264 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 73,422 | 0 | -73,422 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 86,207 | 2,502 | -83,705 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 84,233 | 0 | -84,233 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 222,893 | 115,832 | -107,061 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,578,061 | 1,466,433 | -111,628 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 114,265 | 0 | -114,265 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 147,339 | 0 | -147,339 | 0.00 | 0.00 | -0.00 | sell |
| TLS Advisors LLC | 1,319,679 | 1,125,296 | -194,383 | 9.37 | 2.17 | -7.20 | sell |
| Blue Owl Capital Holdings LP | 864,822 | 0 | -864,822 | 0.53 | 0.00 | -0.53 | sell |
| EcoR1 Capital, LLC | 6,117,400 | 0 | -6,117,400 | 0.47 | 0.00 | -0.47 | sell |