| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Affinity Asset Advisors, LLC | 0 | 450,009 | +450,009 | 0.00 | 0.19 | +0.19 | buy |
| Calamos Advisors LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 46,268 | 94,982 | +48,714 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 191,010 | 214,748 | +23,738 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 555,045 | 575,092 | +20,047 | 0.00 | 0.00 | -0.00 | buy |
| Forefront Analytics, LLC | 21,229 | 34,038 | +12,809 | 0.05 | 0.04 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 179,012 | 183,242 | +4,230 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 170,177 | 172,717 | +2,540 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,193 | 2,962 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,723 | 4,307 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,512 | 3,195 | +683 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 14,967 | 15,523 | +556 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 486,688 | 487,125 | +437 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,498 | 8,547 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 33 | +33 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 626 | 626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 25,090 | 25,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 2,850,000 | 2,850,000 | 0 | 0.61 | 0.31 | -0.30 | hold |
| Deep Track Capital, LP | 2,523,000 | 2,523,000 | 0 | 0.41 | 0.19 | -0.23 | hold |
| METEORA CAPITAL, LLC | 28,702 | 28,702 | 0 | 0.00 | 0.01 | +0.01 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,468 | 8,396 | -72 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 1,600 | 1,500 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 200 | 6 | -194 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,800 | 11,500 | -300 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 662 | 256 | -406 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 41,407 | 40,697 | -710 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,804 | 1,934 | -870 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,786 | 19,042 | -1,744 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 9,929 | 0 | -9,929 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 23,611 | 12,336 | -11,275 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 692,794 | 681,420 | -11,374 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 19,458 | 0 | -19,458 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 32,486 | 0 | -32,486 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 77,999 | 38,999 | -39,000 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 120,440 | 21,456 | -98,984 | 0.00 | 0.00 | -0.00 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 462,997 | 328,504 | -134,493 | 0.67 | 0.24 | -0.43 | sell |
| ARMISTICE CAPITAL, LLC | 1,824,000 | 1,648,000 | -176,000 | 0.23 | 0.11 | -0.11 | sell |
| GREAT POINT PARTNERS LLC | 3,295,000 | 2,757,740 | -537,260 | 2.62 | 1.10 | -1.52 | sell |