| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 0 | 1,535,124 | +1,535,124 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 2,686,750 | 2,971,524 | +284,774 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 213,635 | +213,635 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 0 | 189,745 | +189,745 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 0 | 119,484 | +119,484 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 118,830 | +118,830 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 91,521 | +91,521 | 0.00 | 0.00 | +0.00 | buy |
| Knott David M Jr | 4,703 | 95,080 | +90,377 | 0.01 | 0.21 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 490,239 | 570,646 | +80,407 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 381,849 | 458,916 | +77,067 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 75,318 | +75,318 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 196,746 | 268,353 | +71,607 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 63,892 | +63,892 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 265,398 | 315,665 | +50,267 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 39,348 | +39,348 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 87,635 | 123,643 | +36,008 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 574,727 | 602,290 | +27,563 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 200,833 | 221,340 | +20,507 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,087 | 42,198 | +13,111 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,060 | 112,021 | +12,961 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,263 | 30,964 | +12,701 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,487 | +12,487 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,338 | +12,338 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 213,960 | 225,078 | +11,118 | 0.22 | 0.31 | +0.09 | buy |
| CITIGROUP INC | 29,448 | 40,382 | +10,934 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 96,365 | 106,582 | +10,217 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,875 | 23,589 | +8,714 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,701 | 20,270 | +7,569 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 27,266 | 33,469 | +6,203 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 48,898 | 54,891 | +5,993 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,717 | 17,976 | +5,259 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,265 | 26,275 | +5,010 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 72,200 | 77,200 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,904 | 16,814 | +4,910 | 0.00 | 0.00 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 65,398 | 69,955 | +4,557 | 0.04 | 0.06 | +0.02 | buy |
| SG Americas Securities, LLC | 19,623 | 22,240 | +2,617 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,356 | 4,871 | +2,515 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 20,742 | 23,147 | +2,405 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,959 | 4,975 | +2,016 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 14,886 | 16,571 | +1,685 | 0.01 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 41,100 | 42,500 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 149,747 | 151,126 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,811 | 3,446 | +635 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,829 | 2,325 | +496 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 132,133 | 132,533 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 68 | 460 | +392 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 196 | 472 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 189 | 425 | +236 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 24 | 198 | +174 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 73 | 113 | +40 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 479 | 479 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 50,390 | 50,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 96 | 96 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PERCEPTIVE ADVISORS LLC | 12,581,103 | 12,581,103 | 0 | 1.12 | 2.13 | +1.01 | hold |
| PLATINUM INVESTMENT MANAGEMENT LTD | 250,000 | 250,000 | 0 | 0.05 | 0.09 | +0.04 | hold |
| LETKO, BROSSEAU & ASSOCIATES INC | 45,300 | 45,300 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Knoll Capital Management, LLC | 1,250,000 | 1,250,000 | 0 | 2.42 | 4.90 | +2.48 | 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 |
| SkyView Investment Advisors, LLC | 30,000 | 30,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| JOHNSON & JOHNSON | 6,641,064 | 6,641,064 | 0 | 6.48 | 10.47 | +3.99 | hold |
| Erste Asset Management GmbH | 669,702 | 669,702 | 0 | 0.03 | 0.05 | +0.01 | 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 |
| 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 |
| HSBC HOLDINGS PLC | 26,732 | 26,715 | -17 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 147,827 | 147,755 | -72 | 0.00 | 0.00 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 2,799 | 2,604 | -195 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,351 | 1,941 | -410 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,897 | 16,277 | -620 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 1,062 | 0 | -1,062 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 15,588 | 12,874 | -2,714 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,319 | 5,997 | -3,322 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,741 | 2,248 | -3,493 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Hobbs Group Advisors, LLC | 5,636 | 0 | -5,636 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 10,697 | 0 | -10,697 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 11,624 | 0 | -11,624 | 0.03 | 0.00 | -0.03 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 13,290 | 0 | -13,290 | 0.02 | 0.00 | -0.02 | sell |
| CreativeOne Wealth, LLC | 58,574 | 43,999 | -14,575 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 15,146 | 0 | -15,146 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 22,986 | 0 | -22,986 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,700 | 33,354 | -24,346 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 29,189 | 0 | -29,189 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 36,656 | 0 | -36,656 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 342,667 | 305,977 | -36,690 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 90,562 | 48,855 | -41,707 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 95,360 | 46,370 | -48,990 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 449,894 | 398,813 | -51,081 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 346,897 | 282,306 | -64,591 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 92,660 | 0 | -92,660 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 128,282 | 0 | -128,282 | 0.03 | 0.00 | -0.03 | sell |
| 683 Capital Management, LLC | 2,550,000 | 2,415,000 | -135,000 | 1.08 | 1.45 | +0.36 | sell |
| ROYCE & ASSOCIATES LP | 795,392 | 610,275 | -185,117 | 0.03 | 0.03 | +0.00 | sell |