| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 302,598 | 843,256 | +540,658 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 289,671 | +289,671 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 102,313 | 325,254 | +222,941 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 157,083 | 314,166 | +157,083 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 123,172 | +123,172 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 1,299,723 | 1,363,723 | +64,000 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 55,380 | +55,380 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 37,300 | 92,300 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 1,050,000 | 1,095,000 | +45,000 | 0.10 | 0.09 | -0.01 | buy |
| Jain Global LLC | 0 | 34,525 | +34,525 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 28,908 | +28,908 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 16,122 | +16,122 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,000 | 38,100 | +10,100 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,432 | 16,886 | +8,454 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 18,956 | 27,319 | +8,363 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 3,812 | +3,812 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 257,345 | 260,958 | +3,613 | 0.00 | 0.00 | -0.00 | buy |
| Mallini Complete Financial Planning LLC | 19,132 | 22,632 | +3,500 | 0.02 | 0.00 | -0.02 | buy |
| Briaud Financial Planning, Inc | 0 | 2,227 | +2,227 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 22,000 | 23,629 | +1,629 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,156 | +1,156 | 0.00 | 0.00 | 0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,090 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 102,156 | 102,948 | +792 | 0.02 | 0.01 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,715 | 3,171 | +456 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 8 | 112 | +104 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 16 | 46 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 1,475,648 | 1,475,648 | 0 | 0.30 | 0.26 | -0.03 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,675,000 | 4,675,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TAKEDA PHARMACEUTICAL CO LTD | 515,619 | 515,619 | 0 | 3.02 | 2.09 | -0.94 | hold |
| Redmile Group, LLC | 5,539,724 | 5,539,724 | 0 | 0.50 | 0.47 | -0.03 | hold |
| EP Wealth Advisors, LLC | 41,167 | 41,167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prosight Management, LP | 6,638,935 | 6,638,935 | 0 | 2.07 | 1.28 | -0.79 | hold |
| Engineers Gate Manager LP | 13,826 | 13,826 | 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 |
| PIPER SANDLER & CO. | 39,467 | 39,467 | 0 | 0.03 | 0.02 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 774 | 686 | -88 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 152 | 0 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,257 | 2,989 | -268 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 321 | 0 | -321 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,353 | 0 | -1,353 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 10,216 | 8,438 | -1,778 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,834 | 0 | -2,834 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,832 | 0 | -3,832 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 4,027 | 0 | -4,027 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 43,169 | 38,004 | -5,165 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 5,593 | 0 | -5,593 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,600 | 0 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 7,864 | 0 | -7,864 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 85,238 | 76,934 | -8,304 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 10,860 | 0 | -10,860 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 11,049 | 0 | -11,049 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,603 | 0 | -12,603 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 13,650 | 0 | -13,650 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 18,908 | 0 | -18,908 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 19,163 | 0 | -19,163 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 28,543 | 8,588 | -19,955 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 22,200 | 0 | -22,200 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,711 | 0 | -23,711 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 28,599 | 0 | -28,599 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 30,700 | 0 | -30,700 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 50,885 | 2,114 | -48,771 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 85,638 | 35,780 | -49,858 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 51,053 | 0 | -51,053 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 53,038 | 0 | -53,038 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 62,956 | 0 | -62,956 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 87,100 | 14,000 | -73,100 | 0.00 | 0.00 | -0.00 | sell |
| LBJ Family Wealth Advisors, Ltd. | 82,177 | 0 | -82,177 | 0.05 | 0.00 | -0.05 | sell |
| Bank of New York Mellon Corp | 193,014 | 110,394 | -82,620 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,139 | 20,906 | -93,233 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 116,868 | 0 | -116,868 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 347,142 | 110,983 | -236,159 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,400,538 | 2,148,174 | -252,364 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 933,419 | 467,959 | -465,460 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 783,430 | 176,718 | -606,712 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,603,637 | 881,388 | -1,722,249 | 0.00 | 0.00 | -0.00 | sell |