| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 60,426 | 349,461 | +289,035 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,273 | 172,801 | +73,528 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 51,000 | +51,000 | 0.00 | 0.01 | +0.01 | buy |
| ORACLE INVESTMENT MANAGEMENT INC | 516,430 | 564,879 | +48,449 | 1.35 | 1.06 | -0.29 | buy |
| Virtu Financial LLC | 12,198 | 45,062 | +32,864 | 0.00 | 0.01 | +0.01 | buy |
| Eagle Strategies LLC | 0 | 22,800 | +22,800 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,600 | 35,300 | +4,700 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 28,385 | 32,071 | +3,686 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,689 | +2,689 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,943 | 26,943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 18,722 | 18,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 73,292 | 73,292 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 70,005 | 70,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 196 | 0 | -196 | 0.00 | 0.00 | 0.00 | sell |
| GROUP ONE TRADING LLC | 3,652 | 2,917 | -735 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 24,596 | 0 | -24,596 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Management, LLC | 322,450 | 0 | -322,450 | 0.05 | 0.00 | -0.05 | sell |