| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 134,975 | 290,770 | +155,795 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 135,000 | +135,000 | 0.00 | 0.04 | +0.04 | buy |
| Privium Fund Management B.V. | 0 | 119,985 | +119,985 | 0.00 | 0.19 | +0.19 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 116,303 | +116,303 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 26 | 32,919 | +32,893 | 0.00 | 0.18 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 36,584 | 68,790 | +32,206 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 49,196 | 78,642 | +29,446 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 80,400 | 109,100 | +28,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 28,101 | +28,101 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 60,355 | 85,380 | +25,025 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 14,191 | 37,770 | +23,579 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,200 | 64,200 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 672,115 | 692,115 | +20,000 | 0.04 | 0.04 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 16,457 | +16,457 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 15,989 | +15,989 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 15,209 | +15,209 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 11,925 | +11,925 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 312,421 | 323,891 | +11,470 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 387,548 | 398,094 | +10,546 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 10,315 | +10,315 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 561,618 | 569,816 | +8,198 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,064 | 19,242 | +8,178 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 33,950 | 39,500 | +5,550 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 7,354 | 12,246 | +4,892 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,241 | +4,241 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,342 | 6,970 | +3,628 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 146,456 | 149,961 | +3,505 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 155,005 | 157,999 | +2,994 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 2,462 | +2,462 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,222 | +2,222 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 36,477 | 37,844 | +1,367 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 46,466 | 47,818 | +1,352 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,620 | 10,967 | +1,347 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 20,771 | 22,090 | +1,319 | 0.03 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 17,713 | 18,793 | +1,080 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Nordwand Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 290 | 663 | +373 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,077 | 14,377 | +300 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,642 | 14,924 | +282 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 403 | 667 | +264 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 907 | 1,078 | +171 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,356 | 2,356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 479 | 479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 42,440 | 42,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,291,618 | 5,291,618 | 0 | 0.08 | 0.06 | -0.02 | hold |
| PERCEPTIVE ADVISORS LLC | 11,331,103 | 11,331,103 | 0 | 1.78 | 1.21 | -0.57 | hold |
| LETKO, BROSSEAU & ASSOCIATES INC | 32,700 | 32,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurion Capital Management LP | 367,937 | 367,937 | 0 | 0.09 | 0.06 | -0.03 | hold |
| 683 Capital Management, LLC | 2,500,000 | 2,500,000 | 0 | 1.76 | 1.55 | -0.21 | hold |
| Alyeska Investment Group, L.P. | 330,182 | 330,182 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Daiwa Securities Group Inc. | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON & JOHNSON | 6,641,064 | 6,641,064 | 0 | 1.06 | 0.91 | -0.15 | hold |
| Legal & General Group Plc | 3,270 | 3,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,544 | 74,544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 132,133 | 132,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,274 | 7,256 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Middle East FZE | 84 | 0 | -84 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,100 | 12,000 | -100 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,237 | 12,127 | -110 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 32,083 | 31,962 | -121 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,208 | 16,071 | -137 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,983 | 11,278 | -705 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 32,123 | 31,135 | -988 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 244,549 | 242,747 | -1,802 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 5,760 | 3,717 | -2,043 | 0.00 | 0.00 | -0.00 | sell |
| Fort Sheridan Advisors LLC | 73,388 | 71,321 | -2,067 | 0.10 | 0.08 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,367 | 3,279 | -2,088 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,086 | 1,037 | -3,049 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,619 | 11,029 | -3,590 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,286 | 497 | -3,789 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 76,942 | 71,823 | -5,119 | 0.03 | 0.02 | -0.02 | sell |
| GROUP ONE TRADING LLC | 6,575 | 598 | -5,977 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 15,970 | 9,015 | -6,955 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,077 | 0 | -10,077 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 15,950 | 0 | -15,950 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 16,996 | 0 | -16,996 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 149,069 | 131,059 | -18,010 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 98,652 | 76,759 | -21,893 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 384,444 | 358,449 | -25,995 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 32,414 | 3,321 | -29,093 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 433,249 | 404,096 | -29,153 | 0.00 | 0.00 | -0.00 | sell |
| Rhenman & Partners Asset Management AB | 32,091 | 0 | -32,091 | 0.02 | 0.00 | -0.02 | sell |
| Prosight Management, LP | 4,050,714 | 4,017,301 | -33,413 | 11.42 | 6.78 | -4.63 | sell |
| Jump Financial, LLC | 52,938 | 18,106 | -34,832 | 0.01 | 0.00 | -0.01 | sell |
| SIERRA SUMMIT ADVISORS LLC | 35,884 | 0 | -35,884 | 0.07 | 0.00 | -0.07 | sell |
| Squarepoint Ops LLC | 38,854 | 0 | -38,854 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 102,315 | 54,396 | -47,919 | 0.00 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 676,200 | 626,200 | -50,000 | 0.07 | 0.05 | -0.02 | sell |
| JANE STREET GROUP, LLC | 77,741 | 0 | -77,741 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 122,500 | 0 | -122,500 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 236,316 | 68,429 | -167,887 | 0.00 | 0.00 | -0.00 | sell |