| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 431,982 | 431,932 | -50 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 176,193 | 176,193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 132,083 | 154,241 | +22,158 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 129,579 | 129,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 105,600 | 105,600 | 0 | 0.11 | 0.07 | -0.04 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 101,043 | +101,043 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 92,232 | +92,232 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 28,574 | 62,027 | +33,453 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 41,492 | 41,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 14,000 | 40,750 | +26,750 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 26,150 | 25,378 | -772 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 0 | 25,084 | +25,084 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,572 | 24,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 20,355 | 20,354 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MayTech Global Investments, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 37,820 | 216 | -37,604 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,040 | 0 | -13,040 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,995 | 0 | -7,995 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,773 | 0 | -10,773 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 10,685 | 0 | -10,685 | 0.00 | 0.00 | -0.00 | sell |