| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CM Management, LLC | 600,000 | 1,250,000 | +650,000 | 0.45 | 0.34 | -0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 13,420 | 198,592 | +185,172 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 159,619 | +159,619 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 13,751 | 93,082 | +79,331 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 73,878 | +73,878 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 14,111 | 62,582 | +48,471 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 42,042 | 67,187 | +25,145 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,200 | 51,300 | +22,100 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 202 | 1,735 | +1,533 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 201,244 | 201,244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERCEPTIVE ADVISORS LLC | 1,759,035 | 1,759,035 | 0 | 0.05 | 0.01 | -0.04 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 1,768 | 1,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| NORTHERN TRUST CORP | 38,081 | 38,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 40,800 | 40,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 22,832 | 20,905 | -1,927 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Fermata Advisors, LLC | 37,449 | 32,717 | -4,732 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 55,135 | 49,234 | -5,901 | 0.00 | 0.00 | -0.00 | sell |
| Tamar Securities, LLC | 13,990 | 0 | -13,990 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 38,295 | 20,905 | -17,390 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 39,883 | 0 | -39,883 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 59,857 | 0 | -59,857 | 0.00 | 0.00 | -0.00 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,359,261 | 1,265,845 | -93,416 | 0.19 | 0.06 | -0.13 | sell |
| Westside Investment Management, Inc. | 212,800 | 92,650 | -120,150 | 0.03 | 0.00 | -0.03 | sell |
| JPMORGAN CHASE & CO | 182,322 | 0 | -182,322 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 861,191 | 299,246 | -561,945 | 0.00 | 0.00 | -0.00 | sell |