| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 254,947 | 382,305 | +127,358 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 440,098 | 556,217 | +116,119 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,228,347 | 1,288,981 | +60,634 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 32,776 | 70,682 | +37,906 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 179,710 | 208,901 | +29,191 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| M Holdings Securities, Inc. | 0 | 19,850 | +19,850 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 9,034 | 26,439 | +17,405 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 59,122 | 75,108 | +15,986 | 0.01 | 0.02 | +0.01 | buy |
| IPG Investment Advisors LLC | 0 | 13,250 | +13,250 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 9,024 | +9,024 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 6,269 | +6,269 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 3,850 | +3,850 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 140,037 | 143,287 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,837 | 42,082 | +3,245 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,711 | 4,885 | +3,174 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,403 | 5,152 | +2,749 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,508 | 2,225 | +717 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 141 | 512 | +371 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,465 | 1,683 | +218 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4 | 31 | +27 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2 | 19 | +17 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,396 | 1,396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 92,678 | 92,678 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERCEPTIVE ADVISORS LLC | 2,545,881 | 2,545,881 | 0 | 0.24 | 0.50 | +0.26 | hold |
| LASRY MARC | 60,869 | 60,869 | 0 | 0.27 | 0.49 | +0.22 | hold |
| RTW INVESTMENTS, LP | 5,620,640 | 5,620,640 | 0 | 0.44 | 0.71 | +0.27 | hold |
| SEI INVESTMENTS CO | 10,290 | 10,290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SVB FINANCIAL GROUP | 127,068 | 127,068 | 0 | 0.37 | 0.73 | +0.36 | hold |
| HARBOUR INVESTMENTS, INC. | 6,900 | 6,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 802 | 456 | -346 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,202 | 3,623 | -579 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 7,469 | 6,083 | -1,386 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 53,000 | 51,000 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 10,448 | 8,337 | -2,111 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,181 | 0 | -7,181 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 571,075 | 552,703 | -18,372 | 0.00 | 0.00 | +0.00 | sell |
| GC Wealth Management RIA, LLC | 22,261 | 0 | -22,261 | 0.02 | 0.00 | -0.02 | sell |
| Arkadios Wealth Advisors | 51,595 | 0 | -51,595 | 0.02 | 0.00 | -0.02 | sell |