| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 179,881 | 285,910 | +106,029 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 45,428 | +45,428 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 153,764 | 175,545 | +21,781 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,153 | 20,141 | +16,988 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 415,705 | 425,749 | +10,044 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 9,606 | +9,606 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 7,784 | +7,784 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 40,290 | 47,230 | +6,940 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,494 | 13,432 | +5,938 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,863 | +3,863 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,500 | 16,000 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2 | 2,071 | +2,069 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,354 | 39,942 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,266 | 3,349 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,557 | 2,468 | +911 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 7,554 | 8,428 | +874 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 635 | 1,409 | +774 | 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 | 2,432,089 | 2,432,089 | 0 | 0.71 | 0.50 | -0.22 | hold |
| LASRY MARC | 60,869 | 60,869 | 0 | 0.52 | 0.82 | +0.30 | hold |
| RTW INVESTMENTS, LP | 5,620,640 | 5,620,640 | 0 | 1.03 | 0.80 | -0.23 | hold |
| IFP Advisors, Inc | 4,130 | 4,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arkadios Wealth Advisors | 51,595 | 51,595 | 0 | 0.04 | 0.04 | -0.00 | hold |
| SVB FINANCIAL GROUP | 127,068 | 127,068 | 0 | 2.08 | 1.03 | -1.06 | hold |
| Legal & General Group Plc | 1,508 | 1,508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,271 | 7,243 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,215 | 2,398 | -817 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 144,511 | 142,879 | -1,632 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 624,620 | 622,608 | -2,012 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 3,160 | 0 | -3,160 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 4,904 | 0 | -4,904 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,554 | 3,623 | -7,931 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,647 | 0 | -12,647 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,246,109 | 1,227,282 | -18,827 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 170,421 | 10,112 | -160,309 | 0.00 | 0.00 | -0.00 | sell |