| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,752,705 | +1,752,705 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 0 | 1,635,821 | +1,635,821 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 6,334,280 | 7,071,174 | +736,894 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 670,435 | +670,435 | 0.00 | 0.01 | +0.01 | buy |
| Prosight Management, LP | 2,123,000 | 2,782,797 | +659,797 | 1.02 | 7.97 | +6.94 | buy |
| Maven Securities LTD | 0 | 633,876 | +633,876 | 0.00 | 0.52 | +0.52 | buy |
| Laurion Capital Management LP | 506,000 | 661,038 | +155,038 | 0.02 | 0.17 | +0.15 | buy |
| VANGUARD GROUP INC | 1,173,734 | 1,317,066 | +143,332 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.13 | +0.13 | buy |
| Informed Momentum Co LLC | 0 | 78,860 | +78,860 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 68,690 | +68,690 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 11,873 | 78,573 | +66,700 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 59,647 | +59,647 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 53,000 | +53,000 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 47,044 | +47,044 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 41,638 | +41,638 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 92,318 | 132,818 | +40,500 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 37,589 | +37,589 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 35,445 | +35,445 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 29,720 | +29,720 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 342,937 | 370,417 | +27,480 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 40 | 23,761 | +23,721 | 0.00 | 0.00 | +0.00 | buy |
| Reliant Investment Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 14,785 | +14,785 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 0 | 14,152 | +14,152 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 68,066 | 82,023 | +13,957 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 12,608 | +12,608 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,436 | +10,436 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,564 | 13,553 | +5,989 | 0.00 | 0.00 | +0.00 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 1,500 | +1,500 | 0.00 | 0.04 | +0.04 | buy |
| Global Retirement Partners, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 1,475,648 | 1,475,648 | 0 | 0.41 | 1.78 | +1.37 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 50,973 | 50,973 | 0 | 0.01 | 0.06 | +0.05 | hold |
| Redmile Group, LLC | 5,619,914 | 5,619,914 | 0 | 0.41 | 1.43 | +1.03 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 108,615 | 108,615 | 0 | 0.01 | 0.03 | +0.02 | hold |
| PIPER SANDLER & CO. | 39,467 | 39,467 | 0 | 0.06 | 0.21 | +0.16 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,300 | 19,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,881 | 20,881 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 119 | 0 | -119 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 152 | 0 | -152 | 0.00 | 0.00 | 0.00 | sell |
| FEDERATED HERMES, INC. | 213 | 0 | -213 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 76,345 | 73,667 | -2,678 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 17,800 | 12,200 | -5,600 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 199,600 | 193,200 | -6,400 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 12,501 | 0 | -12,501 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,200 | 24,300 | -12,900 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 16,471 | 0 | -16,471 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 487,446 | 457,446 | -30,000 | 0.01 | 0.05 | +0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 52,916 | 10,646 | -42,270 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,400 | 50,100 | -46,300 | 0.00 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 52,887 | 0 | -52,887 | 0.00 | 0.00 | -0.00 | sell |
| VILLERE ST DENIS J & CO LLC | 74,471 | 20,000 | -54,471 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 75,113 | 0 | -75,113 | 0.00 | 0.00 | -0.00 | sell |