| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,671,017 | 5,291,618 | +620,601 | 0.05 | 0.08 | +0.02 | buy |
| CITADEL ADVISORS LLC | 33,983 | 236,316 | +202,333 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 496,200 | 676,200 | +180,000 | 0.04 | 0.07 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 146,456 | +146,456 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 134,975 | +134,975 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 122,500 | +122,500 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 80,400 | +80,400 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 77,741 | +77,741 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 364,816 | 433,249 | +68,433 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 52,938 | +52,938 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 49,196 | +49,196 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 2,457,609 | 2,500,000 | +42,391 | 1.22 | 1.76 | +0.53 | buy |
| D. E. Shaw & Co., Inc. | 0 | 36,584 | +36,584 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 32,414 | +32,414 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 67,335 | 98,652 | +31,317 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 364,425 | 387,548 | +23,123 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,771 | +20,771 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 15,712 | 36,477 | +20,765 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 16,996 | +16,996 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 24,348 | 38,854 | +14,506 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 14,191 | +14,191 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 20,150 | 33,950 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 300,589 | 312,421 | +11,832 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,077 | +10,077 | 0.00 | 0.00 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 22,700 | 32,700 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,175 | 11,983 | +6,808 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 378,519 | 384,444 | +5,925 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 671 | 6,575 | +5,904 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 1,522 | 7,354 | +5,832 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 12,283 | 17,713 | +5,430 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,885 | 11,064 | +5,179 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,195 | 15,950 | +3,755 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,241 | 4,286 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,694 | 9,620 | +1,926 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,860 | 14,619 | +759 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 561,269 | 561,618 | +349 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,538 | 5,760 | +222 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 31,866 | 32,083 | +217 | 0.03 | 0.04 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,888 | 14,077 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 84 | +84 | 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 | 1.87 | 1.78 | -0.09 | 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 | 0.05 | 0.09 | +0.05 | hold |
| Alyeska Investment Group, L.P. | 330,182 | 330,182 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Daiwa Securities Group Inc. | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 15,970 | 15,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JOHNSON & JOHNSON | 6,641,064 | 6,641,064 | 0 | 12.01 | 1.06 | -10.95 | 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 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,642 | 14,642 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,332 | 7,274 | -58 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,274 | 16,208 | -66 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 46,620 | 46,466 | -154 | 0.00 | 0.00 | +0.00 | sell |
| Geneos Wealth Management Inc. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,395 | 4,086 | -309 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 3,713 | 3,270 | -443 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,700 | 12,100 | -600 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 2,040 | 907 | -1,133 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 1,300 | 0 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,809 | 290 | -1,519 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 33,914 | 32,123 | -1,791 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,195 | 5,367 | -1,828 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 246,588 | 244,549 | -2,039 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 44,490 | 42,440 | -2,050 | 0.00 | 0.00 | +0.00 | sell |
| DAVENPORT & Co LLC | 64,355 | 60,355 | -4,000 | 0.00 | 0.00 | +0.00 | sell |
| CreativeOne Wealth, LLC | 81,009 | 76,942 | -4,067 | 0.03 | 0.03 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 677,715 | 672,115 | -5,600 | 0.03 | 0.04 | +0.01 | sell |
| Bank of New York Mellon Corp | 156,589 | 149,069 | -7,520 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 11,301 | 3,342 | -7,959 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 15,970 | 0 | -15,970 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 19,957 | 0 | -19,957 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,100 | 42,200 | -24,900 | 0.00 | 0.00 | -0.00 | sell |
| Prosight Management, LP | 4,078,804 | 4,050,714 | -28,090 | 6.35 | 11.42 | +5.07 | sell |
| Fort Sheridan Advisors LLC | 102,137 | 73,388 | -28,749 | 0.11 | 0.10 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 137,007 | 102,315 | -34,692 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 192,466 | 155,005 | -37,461 | 0.00 | 0.00 | +0.00 | sell |
| Rhenman & Partners Asset Management AB | 538,986 | 32,091 | -506,895 | 0.29 | 0.02 | -0.26 | sell |