| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 314,040 | 449,006 | +134,966 | 0.73 | 0.79 | +0.07 | buy |
| NORTHERN TRUST CORP | 0 | 53,692 | +53,692 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 81,553 | 104,456 | +22,903 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 32,333 | 47,933 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 15,569 | +15,569 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 100,892 | 114,934 | +14,042 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 12,493 | +12,493 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,766 | +11,766 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 11,657 | +11,657 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,829 | 7,748 | +5,919 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 3,863 | +3,863 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 26,956 | 30,509 | +3,553 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 3,006 | +3,006 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,175 | 3,896 | +2,721 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,195 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 557 | +557 | 0.00 | 0.00 | +0.00 | buy |
| DT Investment Partners, LLC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 33 | +33 | 0.00 | 0.00 | 0.00 | buy |
| CWM, LLC | 59,088 | 59,120 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 529 | 529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 391 | 391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 817,120 | 817,120 | 0 | 0.19 | 0.14 | -0.05 | hold |
| J. Goldman & Co LP | 16,707 | 16,707 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CROWN ADVISORS MANAGEMENT, INC. | 100,000 | 100,000 | 0 | 1.10 | 0.94 | -0.16 | hold |
| HOEY INVESTMENTS, INC | 1,080 | 1,080 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Soleus Capital Management, L.P. | 126,614 | 126,614 | 0 | 0.19 | 0.15 | -0.04 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 2,114 | 2,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,722 | 12,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 2,905 | 2,888 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Manchester Capital Management LLC | 138 | 0 | -138 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,627 | 4,552 | -1,075 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 3,500 | 0 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,900 | 400 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 408,775 | 400,299 | -8,476 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 69,014 | 58,837 | -10,177 | 0.04 | 0.03 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 40,033 | 28,600 | -11,433 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 13,784 | 0 | -13,784 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 237,345 | 202,345 | -35,000 | 1.27 | 0.92 | -0.35 | sell |
| ARMISTICE CAPITAL, LLC | 640,000 | 402,000 | -238,000 | 0.29 | 0.15 | -0.13 | sell |