| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 36,166 | +36,166 | 0.00 | 0.06 | +0.06 | buy |
| CM Management, LLC | 0 | 35,714 | +35,714 | 0.00 | 0.30 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 10,455 | +10,455 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 1,589 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 542 | +542 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,735 | 0 | -1,735 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 1,768 | 0 | -1,768 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,001 | 0 | -10,001 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 20,905 | 0 | -20,905 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 20,905 | 0 | -20,905 | 0.00 | 0.00 | -0.00 | sell |
| Fermata Advisors, LLC | 32,717 | 0 | -32,717 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 38,081 | 0 | -38,081 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 40,800 | 0 | -40,800 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 49,234 | 0 | -49,234 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 51,300 | 0 | -51,300 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 62,582 | 0 | -62,582 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 67,187 | 0 | -67,187 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 73,878 | 0 | -73,878 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 92,650 | 0 | -92,650 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 93,082 | 0 | -93,082 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 159,619 | 0 | -159,619 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 198,592 | 0 | -198,592 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 201,244 | 0 | -201,244 | 0.00 | 0.00 | -0.00 | sell |
| CM Management, LLC | 1,250,000 | 0 | -1,250,000 | 0.34 | 0.00 | -0.34 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,265,845 | 0 | -1,265,845 | 0.06 | 0.00 | -0.06 | sell |
| PERCEPTIVE ADVISORS LLC | 1,759,035 | 0 | -1,759,035 | 0.01 | 0.00 | -0.01 | sell |