| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 0 | 170,417 | +170,417 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 95,227 | +95,227 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,750 | 84,887 | +51,137 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,497 | 69,209 | +30,712 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 29,238 | +29,238 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,666 | +18,666 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,122 | 36,775 | +17,653 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 12,266 | +12,266 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 63,135 | 74,477 | +11,342 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 13,042 | 15,942 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 9,412 | 9,827 | +415 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 140,487 | 140,487 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Eversept Partners, LP | 294,989 | 294,989 | 0 | 0.16 | 0.04 | -0.11 | hold |
| Bogart Wealth, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 508,556 | 508,556 | 0 | 0.58 | 0.21 | -0.37 | hold |
| SBI Securities Co., Ltd. | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidemark, LLC | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 89,272 | 89,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 471 | 471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 22,407 | 22,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 933 | 678 | -255 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 626 | 0 | -626 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 11,448 | 0 | -11,448 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,630 | 0 | -12,630 | 0.01 | 0.00 | -0.01 | sell |
| Persistent Asset Partners Ltd | 13,442 | 0 | -13,442 | 0.04 | 0.00 | -0.04 | sell |
| XTX Topco Ltd | 17,923 | 0 | -17,923 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 23,180 | 0 | -23,180 | 0.01 | 0.00 | -0.01 | sell |
| J. Goldman & Co LP | 42,170 | 0 | -42,170 | 0.02 | 0.00 | -0.02 | sell |
| DIADEMA PARTNERS LP | 50,000 | 0 | -50,000 | 0.16 | 0.00 | -0.16 | sell |
| Exome Asset Management LLC | 60,861 | 0 | -60,861 | 0.29 | 0.00 | -0.29 | sell |
| Mink Brook Asset Management LLC | 66,812 | 0 | -66,812 | 0.30 | 0.00 | -0.30 | sell |
| Birchview Capital, LP | 111,786 | 16,712 | -95,074 | 0.51 | 0.02 | -0.49 | sell |
| STEMPOINT CAPITAL LP | 160,420 | 0 | -160,420 | 0.25 | 0.00 | -0.25 | sell |
| AIGH Capital Management LLC | 200,000 | 0 | -200,000 | 0.33 | 0.00 | -0.33 | sell |
| Rosalind Advisors, Inc. | 221,616 | 0 | -221,616 | 0.73 | 0.00 | -0.73 | sell |