| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Prosight Management, LP | 4,670,000 | 5,678,726 | +1,008,726 | 5.39 | 5.03 | -0.36 | buy |
| UBS Group AG | 0 | 224,766 | +224,766 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 36,200 | 253,900 | +217,700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 107,543 | 323,746 | +216,203 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,745,000 | 2,900,000 | +155,000 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 69,062 | 172,256 | +103,194 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,303,000 | 2,401,909 | +98,909 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 79,598 | +79,598 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 37,300 | 105,900 | +68,600 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 125,556 | 187,153 | +61,597 | 0.00 | 0.00 | +0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 72,200 | 132,600 | +60,400 | 0.02 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 710,831 | 766,410 | +55,579 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 123,723 | 178,228 | +54,505 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 96,912 | 146,892 | +49,980 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 41,167 | +41,167 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,594 | 54,311 | +40,717 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 34,699 | +34,699 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 27,533 | +27,533 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,132,630 | 7,159,090 | +26,460 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 21,709 | +21,709 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 20,274 | +20,274 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,049 | 28,327 | +19,278 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 17,520 | +17,520 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 15,245 | +15,245 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 93,499 | 108,661 | +15,162 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,504 | +14,504 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,737 | 24,596 | +13,859 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 11,049 | +11,049 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,763 | +10,763 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 10,141 | +10,141 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 913 | 9,598 | +8,685 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 904,069 | 912,202 | +8,133 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 29,833 | 36,560 | +6,727 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 3,730 | +3,730 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,367 | 50,429 | +3,062 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 47,245 | 50,012 | +2,767 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 349 | +349 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 30 | 187 | +157 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 29 | +29 | 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 | 1.07 | 0.96 | -0.11 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 13,477 | 13,477 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| TAKEDA PHARMACEUTICAL CO LTD | 515,619 | 515,619 | 0 | 0.86 | 4.74 | +3.89 | hold |
| Redmile Group, LLC | 5,615,489 | 5,615,489 | 0 | 1.31 | 1.15 | -0.16 | hold |
| LBJ Family Wealth Advisors, Ltd. | 82,177 | 82,177 | 0 | 0.20 | 0.17 | -0.03 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 142,540 | 142,540 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 1,570,285 | 1,570,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIPER SANDLER & CO. | 39,467 | 39,467 | 0 | 0.12 | 0.09 | -0.03 | hold |
| Legal & General Group Plc | 4,027 | 4,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,903 | 31,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,353 | 1,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 14,061 | 13,999 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 18,490 | 18,389 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 21,043 | 20,914 | -129 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,542 | 3,011 | -531 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,425 | 16,528 | -897 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 63,661 | 62,449 | -1,212 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,763 | 0 | -2,763 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 3,300 | 300 | -3,000 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 31,728 | 26,112 | -5,616 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,959 | 114,139 | -6,820 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 37,456 | 23,004 | -14,452 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 15,600 | 0 | -15,600 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 195,095 | 175,342 | -19,753 | 0.00 | 0.00 | -0.00 | sell |
| Reliant Investment Management, LLC | 20,000 | 0 | -20,000 | 0.04 | 0.00 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,700 | 5,600 | -21,100 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 222,034 | 193,014 | -29,020 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 37,483 | 0 | -37,483 | 0.03 | 0.00 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 229,248 | 190,349 | -38,899 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 44,193 | 627 | -43,566 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 47,975 | 0 | -47,975 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 52,200 | 0 | -52,200 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 69,042 | 0 | -69,042 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 79,076 | 0 | -79,076 | 0.02 | 0.00 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 392,010 | 250,600 | -141,410 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 599,423 | 457,446 | -141,977 | 0.04 | 0.06 | +0.02 | sell |