| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 148,076 | +148,076 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 120,207 | +120,207 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 86,533 | +86,533 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 48,671 | +48,671 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 26,925 | +26,925 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 22,846 | +22,846 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 454,619 | 473,859 | +19,240 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 21,600 | 38,300 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 10,658 | +10,658 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 120,831 | 129,686 | +8,855 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 51,000 | 53,584 | +2,584 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 640 | +640 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 43,557 | 44,195 | +638 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 10,000 | 10,000 | 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 |
| Knoll Capital Management, LLC | 630,915 | 630,915 | 0 | 3.46 | 3.70 | +0.24 | hold |
| Steward Partners Investment Advisory, LLC | 1,554 | 1,554 | 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 |
| SBI Securities Co., Ltd. | 83 | 82 | -1 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| CM Management, LLC | 25,000 | 6,000 | -19,000 | 0.18 | 0.05 | -0.12 | sell |
| Quantinno Capital Management LP | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |