| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 11,331,103 | 12,581,103 | +1,250,000 | 1.15 | 1.12 | -0.03 | buy |
| Knoll Capital Management, LLC | 0 | 1,250,000 | +1,250,000 | 0.00 | 2.42 | +2.42 | buy |
| Prosight Management, LP | 4,352,700 | 4,900,570 | +547,870 | 5.48 | 5.18 | -0.30 | buy |
| J. Goldman & Co LP | 389,924 | 859,279 | +469,355 | 0.06 | 0.16 | +0.09 | buy |
| Monashee Investment Management LLC | 0 | 450,492 | +450,492 | 0.00 | 0.20 | +0.20 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0 | 250,000 | +250,000 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 202,660 | 346,897 | +144,237 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 92,660 | +92,660 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 71,390 | 147,827 | +76,437 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 135,070 | 196,746 | +61,676 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 2,500,000 | 2,550,000 | +50,000 | 1.10 | 1.08 | -0.02 | buy |
| Erste Asset Management GmbH | 626,200 | 669,702 | +43,502 | 0.03 | 0.03 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 755,392 | 795,392 | +40,000 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 230,780 | 265,398 | +34,618 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 62,384 | 90,562 | +28,178 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 358,684 | 381,849 | +23,165 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 19,623 | +19,623 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,904 | 29,448 | +19,544 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 69,108 | 87,635 | +18,527 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 11,904 | +11,904 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 203,960 | 213,960 | +10,000 | 0.20 | 0.22 | +0.02 | buy |
| Qube Research & Technologies Ltd | 2,805 | 10,697 | +7,892 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 7,556 | 14,886 | +7,330 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,843 | 9,319 | +5,476 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 569,476 | 574,727 | +5,251 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 24,180 | 29,189 | +5,009 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,270 | 21,265 | +4,995 | 0.00 | 0.00 | +0.00 | buy |
| Knott David M Jr | 0 | 4,703 | +4,703 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 338,481 | 342,667 | +4,186 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 23,160 | 27,266 | +4,106 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 23,954 | 26,732 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,015 | 29,087 | +2,072 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 4,756 | 5,741 | +985 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,806 | 12,717 | +911 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 40,200 | 41,100 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,920 | 2,799 | +879 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,747 | 15,588 | +841 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,413 | 99,060 | +647 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 12,166 | 12,701 | +535 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 47 | 196 | +149 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 22,930 | 22,986 | +56 | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,811 | 2,811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 50,390 | 50,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,229,099 | 5,229,099 | 0 | 0.04 | 0.04 | -0.00 | hold |
| LETKO, BROSSEAU & ASSOCIATES INC | 45,300 | 45,300 | 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 |
| 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 |
| Arax Advisory Partners | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 30,000 | 30,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JOHNSON & JOHNSON | 6,641,064 | 6,641,064 | 0 | 6.98 | 6.48 | -0.50 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,339 | 4,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,263 | 7,263 | 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 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,237 | 12,237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,101 | 1,062 | -39 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,393 | 2,351 | -42 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,941 | 14,875 | -66 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 91 | 24 | -67 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 58,693 | 58,574 | -119 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 20,869 | 20,742 | -127 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 251 | 96 | -155 | 0.00 | 0.00 | 0.00 | sell |
| GAMMA Investing LLC | 355 | 0 | -355 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,763 | 16,897 | -866 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,179 | 1,829 | -2,350 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,876 | 2,959 | -2,917 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 40,008 | 36,656 | -3,352 | 0.00 | 0.00 | -0.00 | sell |
| Fort Sheridan Advisors LLC | 69,411 | 65,398 | -4,013 | 0.05 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 52,996 | 48,898 | -4,098 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 495,617 | 490,239 | -5,378 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 24,273 | 18,263 | -6,010 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 80,200 | 72,200 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 10,001 | 0 | -10,001 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 105,473 | 95,360 | -10,113 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 462,950 | 449,894 | -13,056 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 29,249 | 15,146 | -14,103 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 218,042 | 200,833 | -17,209 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 31,716 | 13,290 | -18,426 | 0.02 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 169,059 | 149,747 | -19,312 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 19,774 | 0 | -19,774 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 116,574 | 96,365 | -20,209 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 32,970 | 11,624 | -21,346 | 0.06 | 0.03 | -0.04 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 79,400 | 57,700 | -21,700 | 0.00 | 0.00 | -0.00 | sell |
| Hobbs Group Advisors, LLC | 38,932 | 5,636 | -33,296 | 0.06 | 0.01 | -0.05 | sell |
| SHERBROOKE PARK ADVISERS LLC | 48,126 | 0 | -48,126 | 0.04 | 0.00 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 71,600 | 0 | -71,600 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 236,416 | 128,282 | -108,134 | 0.03 | 0.03 | +0.00 | sell |