| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 1,093,188 | 1,093,188 | 0 | 1.23 | 0.31 | -0.91 | hold |
| Cable Car Capital, LP | 611,440 | 611,440 | 0 | 3.71 | 3.43 | -0.28 | hold |
| VANGUARD GROUP INC | 389,807 | 389,807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 225,391 | 211,733 | -13,658 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 150,892 | 143,092 | -7,800 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 71,590 | +71,590 | 0.00 | 0.00 | +0.00 | buy |
| Carlson Capital, L.P. | 74,000 | 64,000 | -10,000 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 51,616 | 52,431 | +815 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 29,999 | 29,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,869 | 26,869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 24,780 | 23,056 | -1,724 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 6,000 | 23,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 17,821 | 17,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 10,946 | 16,962 | +6,016 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 5,658 | 3,634 | -2,024 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 2,868 | +2,868 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 1,999 | 1,999 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,327 | 1,931 | +604 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 292 | 292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 436 | 0 | -436 | 0.00 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 326,084 | 0 | -326,084 | 0.17 | 0.00 | -0.17 | sell |