| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 809,897 | +809,897 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 0 | 740,000 | +740,000 | 0.00 | 1.02 | +1.02 | buy |
| J. Goldman & Co LP | 0 | 241,481 | +241,481 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 223,798 | +223,798 | 0.00 | 0.03 | +0.03 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 0 | 153,810 | +153,810 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 71,776 | +71,776 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 0 | 70,419 | +70,419 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 374,251 | 416,569 | +42,318 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 74,305 | 99,091 | +24,786 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 19,100 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,900 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 15,712 | 19,603 | +3,891 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 184,155 | 184,155 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Capital Advisors, Ltd. LLC | 437 | 437 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 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 | 33,700 | 33,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,218 | 0 | -2,218 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 22,275 | 19,975 | -2,300 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 75,269 | 72,513 | -2,756 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 507,163 | 503,363 | -3,800 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 42,581 | 32,658 | -9,923 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 37,649 | 22,755 | -14,894 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 272,969 | 252,189 | -20,780 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 188,164 | 49,137 | -139,027 | 0.00 | 0.00 | -0.00 | sell |