| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,167,868 | 2,459,444 | +291,576 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 104,069 | 294,505 | +190,436 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 148,801 | +148,801 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 27,183 | 145,495 | +118,312 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 363,493 | 470,845 | +107,352 | 0.08 | 0.13 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 88,353 | +88,353 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 84,323 | +84,323 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,475,166 | 4,544,543 | +69,377 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 0 | 62,159 | +62,159 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 873,213 | 928,763 | +55,550 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 433,600 | 482,325 | +48,725 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 34,408 | 81,255 | +46,847 | 0.02 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 879,063 | 919,222 | +40,159 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 38,540 | +38,540 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 32,900 | +32,900 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 29,856 | +29,856 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 25,484 | 45,014 | +19,530 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 18,941 | +18,941 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,429 | +14,429 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 14,286 | +14,286 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 12,719 | +12,719 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 12,065 | +12,065 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 181,900 | 193,000 | +11,100 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,745 | 23,394 | +8,649 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 203,764 | 211,441 | +7,677 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 482 | 6,802 | +6,320 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 464 | 6,743 | +6,279 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,994 | 42,048 | +6,054 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 11,850 | 16,350 | +4,500 | 0.04 | 0.06 | +0.02 | buy |
| SG Americas Securities, LLC | 21,113 | 25,337 | +4,224 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 68,010 | 68,486 | +476 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 22,843 | 23,091 | +248 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,027 | 5,207 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,317 | 3,317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 219,932 | 219,932 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 18,385 | 18,385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 33,180 | 33,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trustees of Columbia University in the City of New York | 291,828 | 291,828 | 0 | 1.37 | 2.00 | +0.63 | hold |
| StepStone Group LP | 462,163 | 462,163 | 0 | 0.26 | 0.27 | +0.01 | hold |
| Casdin Capital, LLC | 6,381,377 | 6,381,377 | 0 | 1.82 | 2.04 | +0.22 | hold |
| Alphabet Inc. | 915,705 | 915,705 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Euclidean Capital LLC | 1,015,705 | 1,015,705 | 0 | 0.57 | 0.37 | -0.19 | hold |
| Column Group LLC | 9,400,290 | 9,400,290 | 0 | 15.92 | 20.12 | +4.20 | hold |
| Pale Fire Capital SE | 28,100 | 28,100 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Legal & General Group Plc | 4,251 | 4,251 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 119,532 | 119,532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,129 | 7,020 | -109 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 3,800 | 3,509 | -291 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 145,400 | 145,000 | -400 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,100 | 7,646 | -2,454 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,607 | 0 | -2,607 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 3,830 | 900 | -2,930 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,891 | 5,324 | -7,567 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 51,100 | 43,300 | -7,800 | 0.05 | 0.04 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90,987 | 80,509 | -10,478 | 0.00 | 0.00 | +0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 80,037 | 69,324 | -10,713 | 0.08 | 0.08 | +0.00 | sell |
| HRT FINANCIAL LP | 12,018 | 0 | -12,018 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 14,600 | 0 | -14,600 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 19,300 | 0 | -19,300 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 29,324 | 6,122 | -23,202 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 24,002 | 0 | -24,002 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 25,148 | 0 | -25,148 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 26,228 | 0 | -26,228 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 124,640 | 95,567 | -29,073 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 38,954 | 0 | -38,954 | 0.02 | 0.00 | -0.02 | sell |
| NORTHERN TRUST CORP | 429,233 | 389,682 | -39,551 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 118,788 | 74,485 | -44,303 | 0.00 | 0.00 | -0.00 | sell |
| Jasper Ridge Partners, L.P. | 62,968 | 10,250 | -52,718 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 251,586 | 189,881 | -61,705 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 174,765 | 102,035 | -72,730 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,105,877 | 2,001,205 | -104,672 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 109,660 | 0 | -109,660 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 249,558 | 66,395 | -183,163 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 188,751 | 0 | -188,751 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 737,573 | 502,670 | -234,903 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,186,751 | 2,654,751 | -532,000 | 0.00 | 0.00 | -0.00 | sell |
| HARVARD MANAGEMENT CO INC | 673,270 | 0 | -673,270 | 0.19 | 0.00 | -0.19 | sell |
| RA CAPITAL MANAGEMENT, L.P. | 6,718,483 | 5,507,347 | -1,211,136 | 0.34 | 0.28 | -0.06 | sell |