| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Prosight Management, LP | 3,725,000 | 4,670,000 | +945,000 | 9.26 | 5.39 | -3.88 | buy |
| STATE STREET CORP | 155,918 | 710,831 | +554,913 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,819,926 | 2,303,000 | +483,074 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 447,738 | 904,069 | +456,331 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,370,000 | 2,745,000 | +375,000 | 0.04 | 0.02 | -0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 195,095 | +195,095 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 214,100 | 392,010 | +177,910 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 71,694 | 222,034 | +150,340 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 124,179 | 229,248 | +105,069 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,881 | 120,959 | +100,078 | 0.00 | 0.00 | +0.00 | buy |
| LBJ Family Wealth Advisors, Ltd. | 0 | 82,177 | +82,177 | 0.00 | 0.20 | +0.20 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 79,076 | +79,076 | 0.00 | 0.02 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 521,246 | 599,423 | +78,177 | 0.07 | 0.04 | -0.04 | buy |
| VILLERE ST DENIS J & CO LLC | 20,000 | 72,200 | +52,200 | 0.01 | 0.02 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 90,540 | 142,540 | +52,000 | 0.03 | 0.02 | -0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 47,245 | +47,245 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 77,326 | 123,723 | +46,397 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 44,193 | +44,193 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 37,483 | +37,483 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 29,833 | +29,833 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 26,700 | +26,700 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 32,098 | 52,200 | +20,102 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 0 | 18,490 | +18,490 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 19,163 | 37,456 | +18,293 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 17,425 | +17,425 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 14,061 | +14,061 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 13,477 | +13,477 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 192 | 13,594 | +13,402 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,300 | 31,903 | +12,603 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 95,997 | 107,543 | +11,546 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 7,121,147 | 7,132,630 | +11,483 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 10,860 | +10,860 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 10,737 | +10,737 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,759 | 47,367 | +9,608 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 63,665 | 69,062 | +5,397 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 0 | 4,027 | +4,027 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 32,300 | 36,200 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 3,832 | +3,832 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 3,300 | +3,300 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,834 | +2,834 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 29 | 2,763 | +2,734 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 1,353 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 1,475,648 | 1,475,648 | 0 | 2.17 | 1.07 | -1.10 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 37,300 | 37,300 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Redmile Group, LLC | 5,615,489 | 5,615,489 | 0 | 1.84 | 1.31 | -0.53 | hold |
| Reliant Investment Management, LLC | 20,000 | 20,000 | 0 | 0.08 | 0.04 | -0.05 | hold |
| Global Retirement Partners, LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIPER SANDLER & CO. | 39,467 | 39,467 | 0 | 0.24 | 0.12 | -0.12 | hold |
| Pathstone Holdings, LLC | 125,578 | 125,556 | -22 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 2,055 | 0 | -2,055 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,790 | 913 | -6,877 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 39,377 | 31,728 | -7,649 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 77,495 | 69,042 | -8,453 | 0.00 | 0.00 | -0.00 | sell |
| Cannon Global Investment Management, LLC | 10,200 | 0 | -10,200 | 0.24 | 0.00 | -0.24 | sell |
| Squarepoint Ops LLC | 58,342 | 47,975 | -10,367 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 15,619 | 3,542 | -12,077 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,593 | 0 | -12,593 | 0.01 | 0.00 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 15,633 | 0 | -15,633 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19,415 | 0 | -19,415 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 32,132 | 9,049 | -23,083 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 25,773 | 0 | -25,773 | 0.04 | 0.00 | -0.04 | sell |
| HRT FINANCIAL LP | 26,965 | 0 | -26,965 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 28,047 | 0 | -28,047 | 0.07 | 0.00 | -0.07 | sell |
| Brevan Howard Capital Management LP | 41,097 | 0 | -41,097 | 0.03 | 0.00 | -0.03 | sell |
| Qube Research & Technologies Ltd | 104,998 | 63,661 | -41,337 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 43,300 | 0 | -43,300 | 0.15 | 0.00 | -0.15 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 46,896 | 0 | -46,896 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 53,299 | 0 | -53,299 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 89,510 | 0 | -89,510 | 0.12 | 0.00 | -0.12 | sell |
| Man Group plc | 92,100 | 0 | -92,100 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,662,516 | 1,570,285 | -92,231 | 0.00 | 0.00 | -0.00 | sell |
| BIT Capital GmbH | 125,916 | 0 | -125,916 | 0.10 | 0.00 | -0.10 | sell |
| GOLDMAN SACHS GROUP INC | 258,139 | 93,499 | -164,640 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 352,111 | 0 | -352,111 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 371,552 | 0 | -371,552 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 612,384 | 96,912 | -515,472 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 661,038 | 0 | -661,038 | 0.16 | 0.00 | -0.16 | sell |
| TAKEDA PHARMACEUTICAL CO LTD | 1,501,061 | 515,619 | -985,442 | 4.64 | 0.86 | -3.79 | sell |