| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0 | 49,405 | +49,405 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,942,391 | 1,978,830 | +36,439 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 21,513 | +21,513 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 42,039 | 62,137 | +20,098 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 429,613 | 447,712 | +18,099 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 51,000 | 68,500 | +17,500 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,491 | +10,491 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,309,803 | 1,317,570 | +7,767 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 31,785 | 37,786 | +6,001 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 231,036 | 236,761 | +5,725 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 567,219 | 572,441 | +5,222 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4,458 | +4,458 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,164 | 13,156 | +3,992 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,305 | 37,009 | +3,704 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 10,143 | 12,785 | +2,642 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,850 | 19,247 | +2,397 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,988 | +1,988 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 217,008 | 218,655 | +1,647 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 29,547 | 30,743 | +1,196 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,688 | 13,296 | +608 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 53 | 462 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,916 | 2,323 | +407 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 52,490 | 52,805 | +315 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,683 | 1,893 | +210 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |
| RTW INVESTMENTS, LP | 8,206,159 | 8,206,162 | +3 | 0.61 | 0.50 | -0.11 | buy |
| NISA INVESTMENT ADVISORS, LLC | 70 | 72 | +2 | 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 | 4,592,556 | 4,592,556 | 0 | 0.51 | 0.51 | +0.01 | hold |
| LASRY MARC | 60,869 | 60,869 | 0 | 0.57 | 1.08 | +0.51 | hold |
| ABLE Financial Group, LLC | 13,402 | 13,402 | 0 | 0.02 | 0.02 | -0.01 | 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 |
| DEUTSCHE BANK AG\ | 12,085 | 12,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 323 | 125 | -198 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 12,423 | 12,208 | -215 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 79,189 | 78,440 | -749 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 2,875 | 1,007 | -1,868 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 12,284 | 0 | -12,284 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 20,115 | 0 | -20,115 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 512,663 | 487,170 | -25,493 | 0.00 | 0.00 | -0.00 | sell |