| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | 5,620,640 | 5,620,640 | 0 | 0.80 | 0.44 | -0.36 | hold |
| PERCEPTIVE ADVISORS LLC | 2,432,089 | 2,545,881 | +113,792 | 0.50 | 0.24 | -0.26 | buy |
| VANGUARD GROUP INC | 1,227,282 | 1,228,347 | +1,065 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 622,608 | 571,075 | -51,533 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 425,749 | 440,098 | +14,349 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 285,910 | 254,947 | -30,963 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,545 | 179,710 | +4,165 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 142,879 | 140,037 | -2,842 | 0.00 | 0.00 | -0.00 | sell |
| SVB FINANCIAL GROUP | 127,068 | 127,068 | 0 | 1.03 | 0.37 | -0.66 | hold |
| TD ASSET MANAGEMENT INC | 92,678 | 92,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LASRY MARC | 60,869 | 60,869 | 0 | 0.82 | 0.27 | -0.55 | hold |
| IFP Advisors, Inc | 4,130 | 59,122 | +54,992 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 16,000 | 53,000 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 51,595 | 51,595 | 0 | 0.04 | 0.02 | -0.02 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,942 | 38,837 | -1,105 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 47,230 | 32,776 | -14,454 | 0.00 | 0.00 | -0.00 | sell |
| GC Wealth Management RIA, LLC | 0 | 22,261 | +22,261 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 20,141 | 10,448 | -9,693 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 10,290 | +10,290 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,428 | 9,034 | +606 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 7,784 | 7,469 | -315 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,243 | 7,181 | -62 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 3,500 | 6,900 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,623 | 4,202 | +579 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,071 | 2,403 | +332 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,468 | 1,711 | -757 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,508 | 1,508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,398 | 1,465 | -933 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,396 | 1,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 3,349 | 802 | -2,547 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,409 | 141 | -1,268 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| CITADEL ADVISORS LLC | 10,112 | 0 | -10,112 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 13,432 | 0 | -13,432 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 9,606 | 0 | -9,606 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 45,428 | 0 | -45,428 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,863 | 0 | -3,863 | 0.00 | 0.00 | -0.00 | sell |