| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 0 | 864,822 | +864,822 | 0.00 | 0.67 | +0.67 | buy |
| FFT WEALTH MANAGEMENT LLC | 0 | 395,774 | +395,774 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 142,858 | 243,295 | +100,437 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 78,479 | +78,479 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 0 | 73,153 | +73,153 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 10,780 | 82,060 | +71,280 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,200,777 | 1,232,923 | +32,146 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 24,264 | +24,264 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 48,107 | 71,933 | +23,826 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,966,417 | 2,989,777 | +23,360 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,613,409 | 1,631,742 | +18,333 | 0.00 | 0.00 | -0.00 | buy |
| Newman Dignan & Sheerar, Inc. | 0 | 16,522 | +16,522 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 0 | 14,385 | +14,385 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 26,064 | 39,792 | +13,728 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 478,810 | 490,672 | +11,862 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,381 | +11,381 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,109,059 | 1,120,347 | +11,288 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 107,800 | 118,445 | +10,645 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 29 | 10,026 | +9,997 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,650 | 18,406 | +9,756 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 8,178 | +8,178 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 22,987 | 29,885 | +6,898 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 56,756 | 61,795 | +5,039 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 444,966 | 448,591 | +3,625 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 32,231 | 33,996 | +1,765 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,825 | 26,797 | +972 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,414 | 14,251 | +837 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 4,613 | 5,201 | +588 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,037 | 4,383 | +346 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 81,173 | 81,175 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Artal Group S.A. | 2,500,000 | 2,500,000 | 0 | 0.42 | 0.27 | -0.14 | hold |
| Ameritas Investment Partners, Inc. | 4,924 | 4,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BVF INC/IL | 6,851,051 | 6,851,051 | 0 | 0.71 | 0.55 | -0.16 | hold |
| MetLife Investment Management, LLC | 31,717 | 31,717 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EcoR1 Capital, LLC | 6,117,400 | 6,117,400 | 0 | 0.80 | 0.51 | -0.29 | hold |
| TLS Advisors LLC | 1,319,679 | 1,319,679 | 0 | 20.50 | 14.10 | -6.40 | hold |
| Madison Avenue Partners, LP | 3,648,509 | 3,648,509 | 0 | 1.99 | 1.66 | -0.33 | hold |
| FIRST MANHATTAN CO. LLC. | 26,000 | 26,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,287 | 3,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 12,600 | 12,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 62,341 | 62,341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,850 | 24,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,230 | 17,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF NOVA SCOTIA | 44,152 | 44,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 29,759 | 29,639 | -120 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,110 | 18,982 | -128 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 22,077 | 21,676 | -401 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 5,800 | 5,202 | -598 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 24,020 | 22,884 | -1,136 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 250,080 | 248,809 | -1,271 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 82,791 | 79,666 | -3,125 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,157 | 9,815 | -3,342 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 150,000 | 144,500 | -5,500 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 84,308 | 78,267 | -6,041 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 91,506 | 85,225 | -6,281 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 6,294 | 0 | -6,294 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,036 | 161,808 | -8,228 | 0.00 | 0.00 | -0.00 | sell |
| DCF Advisers, LLC | 30,430 | 18,730 | -11,700 | 0.08 | 0.04 | -0.04 | sell |
| Jump Financial, LLC | 15,811 | 0 | -15,811 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 458,700 | 439,345 | -19,355 | 0.04 | 0.03 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 80,800 | 51,200 | -29,600 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,701,228 | 1,655,871 | -45,357 | 0.03 | 0.02 | -0.01 | sell |
| Rubric Capital Management LP | 5,445,910 | 5,315,969 | -129,941 | 0.88 | 0.64 | -0.24 | sell |