| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Squarepoint Ops LLC | 0 | 17,532 | +17,532 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 23,000 | 33,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 143,092 | 145,292 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,931 | 3,755 | +1,824 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 611,440 | 611,441 | +1 | 3.43 | 1.88 | -1.55 | buy |
| VANGUARD GROUP INC | 389,807 | 389,807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,869 | 26,869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 29,999 | 29,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Qube Research & Technologies Ltd | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 292 | 292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,999 | 1,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 17,821 | 17,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anson Funds Management LP | 1,093,188 | 1,093,183 | -5 | 0.31 | 0.46 | +0.14 | sell |
| NORTHERN TRUST CORP | 23,056 | 23,035 | -21 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 16,962 | 16,572 | -390 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,634 | 2,818 | -816 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 52,431 | 51,290 | -1,141 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,868 | 336 | -2,532 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 211,733 | 150,150 | -61,583 | 0.00 | 0.00 | -0.00 | sell |
| Carlson Capital, L.P. | 64,000 | 0 | -64,000 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,590 | 0 | -71,590 | 0.00 | 0.00 | -0.00 | sell |