| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAR1 Capital Management, LLC | 0 | 102,156 | +102,156 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 201,214 | 302,598 | +101,384 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 85,638 | +85,638 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 201,658 | 257,345 | +55,687 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,814 | 43,169 | +31,355 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 911,467 | 933,419 | +21,952 | 0.00 | 0.00 | -0.00 | buy |
| Mallini Complete Financial Planning LLC | 0 | 19,132 | +19,132 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 13,650 | +13,650 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,012 | 28,599 | +10,587 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,279 | 10,216 | +3,937 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 533 | 3,257 | +2,724 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 49,245 | 51,053 | +1,808 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,697 | 23,711 | +1,014 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 321 | +321 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 560 | 774 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 68 | 250 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 18,726 | 18,908 | +182 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,832 | 3,832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLARK ESTATES INC/NY | 1,475,648 | 1,475,648 | 0 | 0.35 | 0.30 | -0.05 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,834 | 2,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 10,860 | 10,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,675,000 | 4,675,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bank of New York Mellon Corp | 193,014 | 193,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TAKEDA PHARMACEUTICAL CO LTD | 515,619 | 515,619 | 0 | 2.35 | 3.02 | +0.68 | hold |
| 683 Capital Management, LLC | 1,050,000 | 1,050,000 | 0 | 0.13 | 0.10 | -0.02 | hold |
| Redmile Group, LLC | 5,539,724 | 5,539,724 | 0 | 0.47 | 0.50 | +0.03 | hold |
| EP Wealth Advisors, LLC | 41,167 | 41,167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LBJ Family Wealth Advisors, Ltd. | 82,177 | 82,177 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Prosight Management, LP | 6,638,935 | 6,638,935 | 0 | 2.25 | 2.07 | -0.18 | hold |
| CHOREO, LLC | 18,956 | 18,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 26,000 | 26,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 11,049 | 11,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 157,083 | 157,083 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,864 | 7,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 62,956 | 62,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIPER SANDLER & CO. | 39,467 | 39,467 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Legal & General Group Plc | 4,027 | 4,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,603 | 12,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,600 | 5,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,139 | 114,139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,353 | 1,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 116,868 | 116,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 28,100 | 28,000 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 328 | 152 | -176 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 251 | 0 | -251 | 0.00 | 0.00 | 0.00 | sell |
| Corebridge Financial, Inc. | 19,446 | 19,163 | -283 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,958 | 8,432 | -1,526 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 7,840 | 5,593 | -2,247 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 31,075 | 28,543 | -2,532 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,939 | 2,715 | -5,224 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 353,616 | 347,142 | -6,474 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 37,400 | 30,700 | -6,700 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,408,454 | 2,400,538 | -7,916 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 32,052 | 22,200 | -9,852 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 23,727 | 13,826 | -9,901 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 60,991 | 50,885 | -10,106 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 11,016 | 0 | -11,016 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,683 | 0 | -13,683 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 799,460 | 783,430 | -16,030 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 21,044 | 0 | -21,044 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 24,446 | 0 | -24,446 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 1,324,723 | 1,299,723 | -25,000 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 2,639,118 | 2,603,637 | -35,481 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 36,347 | 0 | -36,347 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74,300 | 37,300 | -37,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 130,679 | 85,238 | -45,441 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 195,100 | 87,100 | -108,000 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 132,696 | 0 | -132,696 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 240,862 | 102,313 | -138,549 | 0.00 | 0.00 | -0.00 | sell |