| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 3,726,451 | 6,175,331 | +2,448,880 | 0.41 | 0.59 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,560,969 | 3,176,390 | +615,421 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,241,994 | 1,829,252 | +587,258 | 0.00 | 0.00 | +0.00 | buy |
| Opaleye Management Inc. | 0 | 390,844 | +390,844 | 0.00 | 0.41 | +0.41 | buy |
| Jefferies Financial Group Inc. | 0 | 298,242 | +298,242 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 2,774,272 | 3,069,844 | +295,572 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 173,202 | 381,763 | +208,561 | 0.00 | 0.00 | +0.00 | buy |
| STEMPOINT CAPITAL LP | 81,858 | 287,689 | +205,831 | 0.14 | 0.39 | +0.26 | buy |
| Hennion & Walsh Asset Management, Inc. | 108,981 | 308,509 | +199,528 | 0.03 | 0.08 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 260,219 | 456,744 | +196,525 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 176,057 | +176,057 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 81,593 | 222,015 | +140,422 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,937 | 127,999 | +119,062 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 200,323 | 300,323 | +100,000 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 709,702 | 789,702 | +80,000 | 0.06 | 0.05 | -0.00 | buy |
| Trexquant Investment LP | 0 | 67,537 | +67,537 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 65,558 | +65,558 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 57,232 | +57,232 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 56,235 | +56,235 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 681,031 | 729,445 | +48,414 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 42,973 | 86,926 | +43,953 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,628 | 76,902 | +38,274 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 163,000 | 200,000 | +37,000 | 0.24 | 0.29 | +0.05 | buy |
| VANGUARD GROUP INC | 463,935 | 494,753 | +30,818 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 29,824 | +29,824 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 26,839 | +26,839 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 22,578 | +22,578 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,307 | 49,788 | +22,481 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 69,500 | 90,881 | +21,381 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 555,313 | 573,783 | +18,470 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 16,587 | +16,587 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 55,200 | 69,200 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 82,844 | 95,719 | +12,875 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 12,295 | +12,295 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 0 | 11,780 | +11,780 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 84,001 | 95,730 | +11,729 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 198,206 | 208,454 | +10,248 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 5,524 | 13,825 | +8,301 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,321 | 40,711 | +7,390 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,059 | 111,422 | +7,363 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 59,200 | 66,400 | +7,200 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 19,143 | 23,792 | +4,649 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 34,264 | 38,030 | +3,766 | 0.01 | 0.01 | -0.01 | buy |
| Quantinno Capital Management LP | 57,233 | 60,756 | +3,523 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,414 | 15,552 | +2,138 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,038 | 21,006 | +1,968 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 69,243 | 70,738 | +1,495 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,110 | 3,911 | +801 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 5,500 | 6,130 | +630 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 607 | +607 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 107,784 | 108,014 | +230 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,595 | 2,785 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 814 | 940 | +126 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 357 | 375 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,502 | 1,514 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 4 | 15 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 180 | 185 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,481 | 3,481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 16,016 | 16,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 54,590 | 54,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sanofi | 12,197,737 | 12,197,737 | 0 | 38.56 | 31.24 | -7.32 | hold |
| LETKO, BROSSEAU & ASSOCIATES INC | 32,000 | 32,000 | 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 |
| Knoll Capital Management, LLC | 1,250,000 | 1,250,000 | 0 | 5.51 | 4.56 | -0.95 | hold |
| BROWN ADVISORY INC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,269 | 1,269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 4,030 | 4,030 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Long Focus Capital Management, LLC | 524,745 | 524,745 | 0 | 0.25 | 0.21 | -0.04 | hold |
| FINANCIAL CONSULATE, INC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 22NW, LP | 586,519 | 586,519 | 0 | 2.27 | 1.96 | -0.31 | hold |
| EverSource Wealth Advisors, LLC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 2,272 | 2,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 20,763 | 20,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 24,000 | 24,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Nuveen, LLC | 131,142 | 131,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 211 | 211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON & JOHNSON | 6,641,064 | 6,641,064 | 0 | 10.85 | 9.51 | -1.33 | hold |
| Police & Firemen's Retirement System of New Jersey | 11,661 | 11,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,776 | 22,776 | 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 |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,645 | 42,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 130 | 130 | 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 |
| IFP Advisors, Inc | 18 | 16 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 155 | 108 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Founders Capital Management | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Fort Sheridan Advisors LLC | 65,633 | 65,569 | -64 | 0.07 | 0.07 | -0.00 | sell |
| CWM, LLC | 7,850 | 7,783 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 4,415 | 4,276 | -139 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,731 | 1,580 | -151 | 0.00 | 0.00 | -0.00 | sell |