| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 27,292 | 408,775 | +381,483 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 0 | 314,040 | +314,040 | 0.00 | 0.73 | +0.73 | buy |
| STATE STREET CORP | 0 | 81,553 | +81,553 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,175 | 100,892 | +79,717 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 26,956 | +26,956 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 13,784 | +13,784 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 12,722 | +12,722 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 5,627 | +5,627 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 13,500 | 16,707 | +3,207 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 0 | 2,114 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,829 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,733 | 32,333 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 1,175 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 529 | +529 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 391 | +391 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 59,088 | 59,088 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 69,014 | 69,014 | 0 | 0.04 | 0.04 | -0.01 | hold |
| CROWN ADVISORS MANAGEMENT, INC. | 100,000 | 100,000 | 0 | 1.41 | 1.10 | -0.31 | hold |
| Ikarian Capital, LLC | 237,345 | 237,345 | 0 | 1.50 | 1.27 | -0.24 | hold |
| HOEY INVESTMENTS, INC | 1,080 | 1,080 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Soleus Capital Management, L.P. | 126,614 | 126,614 | 0 | 0.26 | 0.19 | -0.07 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 990 | 0 | -990 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| RA CAPITAL MANAGEMENT, L.P. | 861,573 | 817,120 | -44,453 | 0.26 | 0.19 | -0.07 | sell |
| ARMISTICE CAPITAL, LLC | 734,363 | 640,000 | -94,363 | 0.46 | 0.29 | -0.17 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 199,347 | 40,033 | -159,314 | 0.01 | 0.00 | -0.01 | sell |