| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 0 | 15,697 | +15,697 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 332 | 1,113 | +781 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 39,744 | 39,746 | +2 | 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 | 0.08 | -0.01 | hold |
| Birchview Capital, LP | 22,566 | 22,566 | 0 | 0.09 | 0.08 | -0.01 | hold |
| SBI Securities Co., Ltd. | 152 | 152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 105,585 | 105,585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 193 | 193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 20,284 | 20,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 84,331 | 84,330 | -1 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 50 | 46 | -4 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,492 | 4,406 | -86 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 27,481 | 27,081 | -400 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 45,998 | 43,219 | -2,779 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 49,511 | 39,511 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 10,469 | 0 | -10,469 | 0.00 | 0.00 | -0.00 | sell |