| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 864,188 | 1,093,188 | +229,000 | 1.77 | 1.23 | -0.54 | buy |
| NORTHERN TRUST CORP | 10,550 | 24,780 | +14,230 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,369 | 26,869 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 144,246 | 150,892 | +6,646 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 383,547 | 389,807 | +6,260 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 49,988 | 51,616 | +1,628 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 436 | +436 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,155 | 1,327 | +172 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 326,084 | 326,084 | 0 | 0.32 | 0.17 | -0.15 | 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 |
| Newbridge Financial Services Group, Inc. | 1,999 | 1,999 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 10,946 | 10,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 17,821 | 17,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 530 | 292 | -238 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 230,545 | 225,391 | -5,154 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,150 | 0 | -9,150 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 24,628 | 0 | -24,628 | 0.01 | 0.00 | -0.01 | sell |
| Carlson Capital, L.P. | 125,000 | 74,000 | -51,000 | 0.07 | 0.03 | -0.03 | sell |
| GROUP ONE TRADING LLC | 58,067 | 5,658 | -52,409 | 0.02 | 0.00 | -0.02 | sell |
| Laurion Capital Management LP | 128,845 | 0 | -128,845 | 0.02 | 0.00 | -0.02 | sell |