| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 138,762 | 244,814 | +106,052 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,111 | 121,631 | +93,520 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 92,762 | +92,762 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 57,818 | +57,818 | 0.00 | 0.00 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 0 | 30,051 | +30,051 | 0.00 | 0.13 | +0.13 | buy |
| HRT FINANCIAL LP | 0 | 21,611 | +21,611 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 20,208 | +20,208 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 17,401 | +17,401 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 13,800 | +13,800 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 13,785 | +13,785 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,160 | +13,160 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 11,425 | +11,425 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 10,463 | +10,463 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 52,769 | 59,734 | +6,965 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,052 | 70,804 | +6,752 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 45,179 | 50,597 | +5,418 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 46,300 | 50,620 | +4,320 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 132,518 | 135,164 | +2,646 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,668 | 6,344 | +676 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,554 | 2,023 | +469 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 705 | 721 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Knoll Capital Management, LLC | 630,915 | 630,915 | 0 | 2.30 | 3.74 | +1.44 | hold |
| 683 Capital Management, LLC | 56,442 | 56,442 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Summit Financial, LLC | 10,010 | 10,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CM Management, LLC | 25,000 | 25,000 | 0 | 0.17 | 0.22 | +0.06 | hold |
| SBI Securities Co., Ltd. | 82 | 82 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mayflower Financial Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MEYER HANDELMAN CO | 13,899 | 13,899 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOODY LYNN & LIEBERSON, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HighTower Advisors, LLC | 11,186 | 11,166 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Fortitude Family Office, LLC | 93 | 0 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 17,159 | 16,912 | -247 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 323 | 0 | -323 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 20,216 | 12,482 | -7,734 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 11,652 | 0 | -11,652 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 11,942 | 0 | -11,942 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 23,500 | 10,700 | -12,800 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,827 | 0 | -15,827 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 16,662 | 0 | -16,662 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 117,200 | 74,512 | -42,688 | 0.00 | 0.00 | -0.00 | sell |