| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Knoll Capital Management, LLC | 0 | 630,915 | +630,915 | 0.00 | 2.53 | +2.53 | buy |
| Hudson Bay Capital Management LP | 0 | 182,734 | +182,734 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 245,823 | 321,694 | +75,871 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 52,218 | +52,218 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 36,537 | +36,537 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 30,769 | 51,855 | +21,086 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 19,811 | 39,323 | +19,512 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 40,000 | 55,000 | +15,000 | 0.18 | 0.34 | +0.16 | buy |
| MOODY LYNN & LIEBERSON, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 70,721 | 77,467 | +6,746 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,554 | 1,554 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 83 | 83 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEYER HANDELMAN CO | 13,899 | 13,899 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 21,900 | 21,600 | -300 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 374 | 0 | -374 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 611 | 0 | -611 | 0.00 | 0.00 | -0.00 | sell |