| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Birchview Capital, LP | 0 | 22,566 | +22,566 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 43,704 | 45,998 | +2,294 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 216 | 332 | +116 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49 | 50 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ARMISTICE CAPITAL, LLC | 400,000 | 400,000 | 0 | 0.09 | 0.09 | +0.00 | hold |
| SBI Securities Co., Ltd. | 152 | 152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAR1 Capital Management, LLC | 10,469 | 10,469 | 0 | 0.01 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 105,585 | 105,585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 20,284 | 20,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 39,746 | 39,744 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,588 | 4,492 | -96 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 84,690 | 84,331 | -359 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 31,681 | 27,481 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 10,013 | 0 | -10,013 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 61,211 | 49,511 | -11,700 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 12,186 | 0 | -12,186 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 12,852 | 0 | -12,852 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 22,809 | 0 | -22,809 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 30,420 | 0 | -30,420 | 0.02 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 32,502 | 0 | -32,502 | 0.00 | 0.00 | -0.00 | sell |