| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 2,499,651 | +2,499,651 | 0.00 | 0.01 | +0.01 | buy |
| Almitas Capital LLC | 0 | 800,000 | +800,000 | 0.00 | 1.01 | +1.01 | buy |
| Hudson Bay Capital Management LP | 0 | 600,000 | +600,000 | 0.00 | 0.02 | +0.02 | buy |
| Everstar Asset Management, LLC | 99,551 | 156,622 | +57,071 | 0.97 | 0.49 | -0.48 | buy |
| Cable Car Capital, LP | 0 | 98,310 | +98,310 | 0.00 | 0.23 | +0.23 | buy |
| FNY Investment Advisers, LLC | 0 | 54,600 | +54,600 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 42,596 | +42,596 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.21 | +0.21 | buy |
| VANGUARD GROUP INC | 27,495 | 27,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 25,251 | +25,251 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 170 | 4,106 | +3,936 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,231 | 0 | -11,231 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |