| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CM Management, LLC | 0 | 600,000 | +600,000 | 0.00 | 0.45 | +0.45 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 859,261 | 1,359,261 | +500,000 | 0.66 | 0.19 | -0.47 | buy |
| PERCEPTIVE ADVISORS LLC | 1,284,966 | 1,759,035 | +474,069 | 0.19 | 0.05 | -0.15 | buy |
| VANGUARD GROUP INC | 698,339 | 861,191 | +162,852 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 55,135 | +55,135 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 39,883 | +39,883 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,500 | 38,295 | +24,795 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 17,627 | 42,042 | +24,415 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 22,832 | +22,832 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,500 | 29,200 | +15,700 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,111 | +14,111 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,751 | +13,751 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,420 | +13,420 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 11,254 | 18,339 | +7,085 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 57,404 | 59,857 | +2,453 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,768 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 199,509 | 201,244 | +1,735 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 182,300 | 182,322 | +22 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 860 | 860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 10,001 | 10,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tamar Securities, LLC | 13,990 | 13,990 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Avion Wealth | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 40,800 | 40,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 592 | 0 | -592 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 625 | 0 | -625 | 0.00 | 0.00 | -0.00 | sell |
| Fermata Advisors, LLC | 40,049 | 37,449 | -2,600 | 0.04 | 0.01 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 16,119 | 0 | -16,119 | 0.00 | 0.00 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 60,608 | 38,081 | -22,527 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 25,000 | 0 | -25,000 | 0.01 | 0.00 | -0.01 | sell |
| Westside Investment Management, Inc. | 279,525 | 212,800 | -66,725 | 0.21 | 0.03 | -0.18 | sell |
| REGIONS FINANCIAL CORP | 68,500 | 0 | -68,500 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 200,000 | 0 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 241,161 | 0 | -241,161 | 0.03 | 0.00 | -0.03 | sell |
| Nantahala Capital Management, LLC | 594,661 | 0 | -594,661 | 0.17 | 0.00 | -0.17 | sell |