| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | 5,620,640 | 8,206,159 | +2,585,519 | 0.71 | 0.61 | -0.10 | buy |
| PERCEPTIVE ADVISORS LLC | 2,545,881 | 4,592,556 | +2,046,675 | 0.50 | 0.51 | +0.01 | buy |
| NORTHERN TRUST CORP | 143,287 | 231,036 | +87,749 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 382,305 | 429,613 | +47,308 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 42,039 | +42,039 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,337 | 31,785 | +23,448 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,288,981 | 1,309,803 | +20,822 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 20,115 | +20,115 | 0.00 | 0.00 | +0.00 | buy |
| ABLE Financial Group, LLC | 0 | 13,402 | +13,402 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 5,152 | 16,850 | +11,698 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 556,217 | 567,219 | +11,002 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,143 | +10,143 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 208,901 | 217,008 | +8,107 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 6,083 | 12,085 | +6,002 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 12,688 | +4,553 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 75,108 | 79,189 | +4,081 | 0.02 | 0.01 | -0.01 | buy |
| RHUMBLINE ADVISERS | 26,439 | 29,547 | +3,108 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 456 | 2,875 | +2,419 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,024 | 9,164 | +140 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 31 | 70 | +39 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 8 | +8 | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,683 | 1,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LASRY MARC | 60,869 | 60,869 | 0 | 0.49 | 0.57 | +0.08 | hold |
| HighTower Advisors, LLC | 51,000 | 51,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 10,290 | 10,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,225 | 2,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,623 | 3,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 512 | 512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 19 | 0 | -19 | 0.00 | 0.00 | 0.00 | sell |
| Corebridge Financial, Inc. | 12,499 | 12,423 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,885 | 1,916 | -2,969 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,850 | 323 | -3,527 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,269 | 0 | -6,269 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 6,900 | 0 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 20,000 | 12,284 | -7,716 | 0.03 | 0.01 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,082 | 33,305 | -8,777 | 0.00 | 0.00 | -0.00 | sell |
| IPG Investment Advisors LLC | 13,250 | 0 | -13,250 | 0.02 | 0.00 | -0.02 | sell |
| Bank of New York Mellon Corp | 70,682 | 52,490 | -18,192 | 0.00 | 0.00 | -0.00 | sell |
| M Holdings Securities, Inc. | 19,850 | 0 | -19,850 | 0.02 | 0.00 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 552,703 | 512,663 | -40,040 | 0.00 | 0.00 | -0.00 | sell |
| SVB FINANCIAL GROUP | 127,068 | 0 | -127,068 | 0.73 | 0.00 | -0.73 | sell |