| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Informed Momentum Co LLC | 0 | 140,300 | +140,300 | 0.00 | 0.11 | +0.11 | buy |
| Ikarian Capital, LLC | 0 | 105,600 | +105,600 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 104,406 | +104,406 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,633 | 100,215 | +86,582 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 67,435 | +67,435 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 91,072 | 125,918 | +34,846 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 26,150 | +26,150 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 24,572 | +24,572 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 23,492 | +23,492 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 20,706 | +20,706 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,553 | 33,598 | +20,045 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 21,492 | 35,483 | +13,991 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 13,941 | +13,941 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| MayTech Global Investments, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIL Ltd | 129,579 | 129,579 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 13 | 2 | -11 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 25,337 | 16,885 | -8,452 | 0.00 | 0.01 | +0.01 | sell |
| Tower Research Capital LLC (TRC) | 13,432 | 1,076 | -12,356 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,532 | 0 | -21,532 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 29,948 | 0 | -29,948 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 212,313 | 176,193 | -36,120 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 88,500 | 0 | -88,500 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 101,550 | 0 | -101,550 | 0.02 | 0.00 | -0.02 | sell |
| FMR LLC | 647,898 | 431,932 | -215,966 | 0.00 | 0.00 | +0.00 | sell |
| AIGH Capital Management LLC | 406,250 | 0 | -406,250 | 0.06 | 0.00 | -0.06 | sell |
| Rock Springs Capital Management LP | 536,214 | 0 | -536,214 | 0.00 | 0.00 | -0.00 | sell |
| EcoR1 Capital, LLC | 931,000 | 0 | -931,000 | 0.01 | 0.00 | -0.01 | sell |