| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 149,711 | 149,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERCEPTIVE ADVISORS LLC | 86,666 | 86,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 22,090 | 73,880 | +51,790 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,363 | +24,363 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,313 | +13,313 | 0.00 | 0.00 | +0.00 | buy |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 12,000 | 13,000 | +1,000 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,319 | 6,094 | +775 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 421 | 486 | +65 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 21,605 | 0 | -21,605 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 24,491 | 0 | -24,491 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 98,481 | 0 | -98,481 | 0.01 | 0.00 | -0.01 | sell |
| Williams & Novak, LLC | 17,850 | 0 | -17,850 | 0.01 | 0.00 | -0.01 | sell |