| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 683 Capital Management, LLC | 0 | 56,442 | +56,442 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 86,533 | 117,200 | +30,667 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 23,500 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 473,859 | 496,901 | +23,042 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 20,216 | +20,216 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 6,000 | 25,000 | +19,000 | 0.05 | 0.17 | +0.11 | buy |
| Quadrature Capital Ltd | 0 | 17,159 | +17,159 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,662 | +16,662 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,827 | +15,827 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 11,652 | +11,652 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,186 | +11,186 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 10,010 | +10,010 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 38,300 | 46,300 | +8,000 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 5,200 | 11,942 | +6,742 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 5,668 | +5,668 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 129,686 | 132,518 | +2,832 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 44,195 | 45,179 | +984 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 323 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 640 | 705 | +65 | 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 | 3.70 | 2.30 | -1.40 | hold |
| Steward Partners Investment Advisory, LLC | 1,554 | 1,554 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.01 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 103 | 0 | -103 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 53,584 | 52,769 | -815 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 148,076 | 138,762 | -9,314 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,658 | 0 | -10,658 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 48,671 | 28,111 | -20,560 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,846 | 0 | -22,846 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 26,925 | 0 | -26,925 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,207 | 64,052 | -56,155 | 0.00 | 0.00 | -0.00 | sell |