| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Column Group LLC | 9,400,290 | 9,400,290 | 0 | 26.08 | 24.12 | -1.96 | hold |
| Casdin Capital, LLC | 6,732,971 | 6,732,971 | 0 | 0.87 | 0.64 | -0.22 | hold |
| BlackRock, Inc. | 4,106,305 | 5,296,476 | +1,190,171 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 5,155,596 | +5,155,596 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,213,167 | 3,272,044 | +58,877 | 0.00 | 0.00 | -0.00 | buy |
| VR Adviser, LLC | 1,555,556 | 1,555,556 | 0 | 0.16 | 0.15 | -0.00 | hold |
| MORGAN STANLEY | 0 | 1,488,306 | +1,488,306 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,296,156 | 1,268,737 | -27,419 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,058,898 | 1,103,092 | +44,194 | 0.00 | 0.00 | -0.00 | buy |
| Euclidean Capital LLC | 1,015,705 | 1,015,705 | 0 | 0.22 | 0.20 | -0.02 | hold |
| Alphabet Inc. | 915,705 | 915,705 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Aberdeen Group plc | 550,700 | 600,700 | +50,000 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 478,508 | +478,508 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 444,847 | 472,479 | +27,632 | 0.00 | 0.00 | -0.00 | buy |
| StepStone Group LP | 462,163 | 462,163 | 0 | 0.33 | 0.58 | +0.25 | hold |
| CITADEL ADVISORS LLC | 2,335,151 | 438,886 | -1,896,265 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 315,802 | 306,008 | -9,794 | 0.00 | 0.00 | -0.00 | sell |
| Trustees of Columbia University in the City of New York | 291,828 | 291,828 | 0 | 2.00 | 0.07 | -1.93 | hold |
| Marex Group plc | 0 | 262,500 | +262,500 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 235,500 | 228,400 | -7,100 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 202,044 | 200,846 | -1,198 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 328,675 | 154,228 | -174,447 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,588 | 152,588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,028,435 | 136,234 | -2,892,201 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 130,524 | 129,649 | -875 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 32,001 | 129,319 | +97,318 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 120,009 | 126,008 | +5,999 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 104,712 | +104,712 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 114,232 | 97,981 | -16,251 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 269,464 | 84,627 | -184,837 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 79,599 | 80,686 | +1,087 | 0.00 | 0.00 | -0.00 | buy |
| HighPoint Advisor Group LLC | 68,890 | 76,610 | +7,720 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 69,702 | +69,702 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 56,996 | +56,996 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,570 | 49,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 708 | 48,268 | +47,560 | 0.00 | 0.00 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 30,563 | 47,762 | +17,199 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,714 | 44,771 | -9,943 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 44,500 | +44,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 40,107 | 43,507 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 25,493 | 41,270 | +15,777 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 36,900 | +36,900 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,345,938 | 34,673 | -1,311,265 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 0 | 34,000 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,292 | 31,660 | +1,368 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 31,141 | +31,141 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 206,416 | 30,991 | -175,425 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 27,928 | +27,928 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 29,493 | 27,423 | -2,070 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 16,940 | 23,940 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| Ground Swell Capital, LLC | 0 | 22,262 | +22,262 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 0 | 21,023 | +21,023 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 49,290 | 20,687 | -28,603 | 0.01 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 20,665 | +20,665 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 19,294 | +19,294 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,534 | 18,259 | -1,275 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 10,422 | 15,440 | +5,018 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 11,172 | 12,876 | +1,704 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,264 | 12,402 | +7,138 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,065 | 12,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,265 | +11,265 | 0.00 | 0.00 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 10,250 | 10,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,039 | 7,039 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 6,849 | +6,849 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,802 | 5,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,000 | 4,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,863 | 4,665 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,997 | 3,997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,317 | 3,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,587 | 1,587 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 143 | 1,372 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Private Wealth LLC | 0 | 1,263 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 502 | +502 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 77 | 77 | 0 | 0.00 | 0.00 | 0.00 | hold |
| D. E. Shaw & Co., Inc. | 126,497 | 0 | -126,497 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 380,468 | 0 | -380,468 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 150 | 0 | -150 | 0.00 | 0.00 | 0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 30,222 | 0 | -30,222 | 0.02 | 0.00 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 324,245 | 0 | -324,245 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 33,030 | 0 | -33,030 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 13,962 | 0 | -13,962 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 158,057 | 0 | -158,057 | 0.00 | 0.00 | -0.00 | sell |
| RA CAPITAL MANAGEMENT, L.P. | 6,982,587 | 0 | -6,982,587 | 0.16 | 0.00 | -0.16 | sell |
| GSA CAPITAL PARTNERS LLP | 147,932 | 0 | -147,932 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 76,400 | 0 | -76,400 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 11,224 | 0 | -11,224 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 49,094 | 0 | -49,094 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 917,370 | 0 | -917,370 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 69,479 | 0 | -69,479 | 0.00 | 0.00 | -0.00 | sell |
| Integral Health Asset Management, LLC | 2,375,000 | 0 | -2,375,000 | 0.54 | 0.00 | -0.54 | sell |
| SYNOVUS FINANCIAL CORP | 14,600 | 0 | -14,600 | 0.00 | 0.00 | -0.00 | sell |
| Octagon Capital Advisors LP | 2,576,200 | 0 | -2,576,200 | 0.80 | 0.00 | -0.80 | sell |
| EARNED WEALTH ADVISORS, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| NEOS Investment Management LLC | 169,127 | 0 | -169,127 | 0.01 | 0.00 | -0.01 | sell |
| Smartleaf Asset Management LLC | 612 | 0 | -612 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 4,681 | 0 | -4,681 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 847 | 0 | -847 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 158,416 | 0 | -158,416 | 0.00 | 0.00 | -0.00 | sell |