| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Prosight Management, LP | 4,017,301 | 4,352,700 | +335,399 | 6.78 | 5.48 | -1.31 | buy |
| J. Goldman & Co LP | 135,000 | 389,924 | +254,924 | 0.04 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 68,429 | 218,042 | +149,613 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 398,094 | 495,617 | +97,523 | 0.00 | 0.00 | -0.00 | buy |
| Privium Fund Management B.V. | 119,985 | 203,960 | +83,975 | 0.19 | 0.20 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 54,396 | 135,070 | +80,674 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 692,115 | 755,392 | +63,277 | 0.04 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 404,096 | 462,950 | +58,854 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 48,126 | +48,126 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 157,999 | 202,660 | +44,661 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 323,891 | 358,684 | +34,793 | 0.00 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 29,249 | +29,249 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,544 | 98,413 | +23,869 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 22,930 | +22,930 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,774 | +19,774 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 149,961 | 169,059 | +19,098 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 9,015 | 24,273 | +15,258 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,200 | 79,400 | +15,200 | 0.00 | 0.00 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 32,700 | 45,300 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,925 | 23,954 | +12,029 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,101 | 40,008 | +11,907 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,806 | +11,806 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,001 | +10,001 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,440 | 50,390 | +7,950 | 0.00 | 0.00 | -0.00 | buy |
| Hobbs Group Advisors, LLC | 32,000 | 38,932 | +6,932 | 0.10 | 0.06 | -0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 16,457 | 23,160 | +6,703 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 497 | 5,876 | +5,379 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 47,818 | 52,996 | +5,178 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,967 | 14,941 | +3,974 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,029 | 14,747 | +3,718 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,078 | 4,179 | +3,101 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,924 | 17,763 | +2,839 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 3,321 | 4,756 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,270 | 4,339 | +1,069 | 0.00 | 0.00 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 39,500 | 40,200 | +700 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 598 | 1,101 | +503 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 68,790 | 69,108 | +318 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,127 | 12,237 | +110 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8 | 91 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 32,919 | 32,970 | +51 | 0.18 | 0.06 | -0.11 | buy |
| CWM, LLC | 0 | 47 | +47 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,256 | 7,263 | +7 | 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 |
| PERCEPTIVE ADVISORS LLC | 11,331,103 | 11,331,103 | 0 | 1.21 | 1.15 | -0.06 | hold |
| CIBC Private Wealth Group LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 683 Capital Management, LLC | 2,500,000 | 2,500,000 | 0 | 1.55 | 1.10 | -0.44 | hold |
| Alyeska Investment Group, L.P. | 330,182 | 330,182 | 0 | 0.01 | 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 | 0.91 | 6.98 | +6.06 | hold |
| Erste Asset Management GmbH | 626,200 | 626,200 | 0 | 0.05 | 0.03 | -0.02 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 132,133 | 132,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,037 | 1,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,462 | 2,393 | -69 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 31,962 | 31,716 | -246 | 0.03 | 0.02 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 667 | 355 | -312 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 569,816 | 569,476 | -340 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,279 | 2,811 | -468 | 0.00 | 0.00 | -0.00 | sell |
| Nordwand Advisors, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 663 | 0 | -663 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,278 | 9,904 | -1,374 | 0.00 | 0.00 | -0.00 | sell |
| Fort Sheridan Advisors LLC | 71,321 | 69,411 | -1,910 | 0.08 | 0.05 | -0.03 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,222 | 0 | -2,222 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,717 | 251 | -3,466 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 31,135 | 27,015 | -4,120 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 6,970 | 2,805 | -4,165 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,241 | 0 | -4,241 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 12,246 | 7,556 | -4,690 | 0.01 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 85,380 | 80,200 | -5,180 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 76,759 | 71,390 | -5,369 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 18,793 | 12,166 | -6,627 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 10,315 | 0 | -10,315 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 116,303 | 105,473 | -10,830 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 242,747 | 230,780 | -11,967 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 14,377 | 1,920 | -12,457 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 71,823 | 58,693 | -13,130 | 0.02 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 37,770 | 24,180 | -13,590 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 131,059 | 116,574 | -14,485 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 15,209 | 0 | -15,209 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,242 | 3,843 | -15,399 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 15,989 | 0 | -15,989 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,071 | 0 | -16,071 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 18,106 | 0 | -18,106 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 358,449 | 338,481 | -19,968 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 22,090 | 0 | -22,090 | 0.02 | 0.00 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 109,100 | 71,600 | -37,500 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 37,844 | 0 | -37,844 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,291,618 | 5,229,099 | -62,519 | 0.06 | 0.04 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 78,642 | 0 | -78,642 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 367,937 | 236,416 | -131,521 | 0.06 | 0.03 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 290,770 | 62,384 | -228,386 | 0.00 | 0.00 | -0.00 | sell |