| 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. | 2,900,000 | 4,675,000 | +1,775,000 | 0.02 | 0.01 | -0.01 | buy |
| 683 Capital Management, LLC | 0 | 1,050,000 | +1,050,000 | 0.00 | 0.13 | +0.13 | buy |
| Prosight Management, LP | 5,678,726 | 6,638,935 | +960,209 | 5.03 | 2.25 | -2.78 | buy |
| PINNACLE ASSOCIATES LTD | 457,446 | 1,324,723 | +867,277 | 0.06 | 0.02 | -0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 627 | 201,658 | +201,031 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 108,661 | 240,862 | +132,201 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 27,533 | 132,696 | +105,163 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,274 | 116,868 | +96,594 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 146,892 | 201,214 | +54,322 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 37,400 | +37,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 766,410 | 799,460 | +33,050 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 323,746 | 353,616 | +29,870 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 2,613,294 | 2,639,118 | +25,824 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 24,446 | +24,446 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 21,044 | +21,044 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 18,956 | +18,956 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 18,012 | +18,012 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,683 | +13,683 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 11,016 | +11,016 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 7,939 | +7,939 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,011 | 9,958 | +6,947 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 54,311 | 60,991 | +6,680 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,401,909 | 2,408,454 | +6,545 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 26,112 | 32,052 | +5,940 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 3,730 | 7,840 | +4,110 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 28,327 | 31,075 | +2,748 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,709 | 22,697 | +988 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 23,004 | 23,727 | +723 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 29 | 533 | +504 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 187 | 560 | +373 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 18,389 | 18,726 | +337 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 328 | +328 | 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 | 0.96 | 0.35 | -0.61 | 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 |
| Sterling Capital Management LLC | 68 | 68 | 0 | 0.00 | 0.00 | -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 | 4.74 | 2.35 | -2.39 | 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 | 0.17 | 0.06 | -0.11 | hold |
| Global Retirement Partners, LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 11,049 | 11,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIPER SANDLER & CO. | 39,467 | 39,467 | 0 | 0.09 | 0.04 | -0.06 | hold |
| Legal & General Group Plc | 4,027 | 4,027 | 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 |
| nVerses Capital, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 349 | 0 | -349 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 912,202 | 911,467 | -735 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 50,012 | 49,245 | -767 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 20,914 | 19,446 | -1,468 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 14,504 | 11,814 | -2,690 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 9,598 | 251 | -9,347 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 10,141 | 0 | -10,141 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 10,763 | 0 | -10,763 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,477 | 0 | -13,477 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,999 | 0 | -13,999 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 15,245 | 0 | -15,245 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,528 | 0 | -16,528 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 17,520 | 0 | -17,520 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,903 | 12,603 | -19,300 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 24,596 | 0 | -24,596 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 62,449 | 36,347 | -26,102 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 187,153 | 157,083 | -30,070 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,900 | 74,300 | -31,600 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 34,699 | 0 | -34,699 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 36,560 | 0 | -36,560 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 50,429 | 0 | -50,429 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 253,900 | 195,100 | -58,800 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 190,349 | 130,679 | -59,670 | 0.00 | 0.00 | -0.00 | sell |
| Redmile Group, LLC | 5,615,489 | 5,539,724 | -75,765 | 1.15 | 0.47 | -0.69 | sell |
| BANK OF AMERICA CORP /DE/ | 79,598 | 0 | -79,598 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 172,256 | 62,956 | -109,300 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 142,540 | 26,000 | -116,540 | 0.01 | 0.00 | -0.01 | sell |
| VILLERE ST DENIS J & CO LLC | 132,600 | 0 | -132,600 | 0.04 | 0.00 | -0.04 | sell |
| CITADEL ADVISORS LLC | 175,342 | 0 | -175,342 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 178,228 | 0 | -178,228 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 250,600 | 28,100 | -222,500 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 224,766 | 0 | -224,766 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,570,285 | 0 | -1,570,285 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 7,159,090 | 6,279 | -7,152,811 | 0.00 | 0.00 | -0.00 | sell |