| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 86,666 | 86,666 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 74,711 | 74,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DRW Securities, LLC | 0 | 69,145 | +69,145 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 0 | 36,708 | +36,708 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 15,574 | +15,574 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,222 | +14,222 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,161 | 13,030 | +2,869 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,957 | +10,957 | 0.00 | 0.00 | +0.00 | buy |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.02 | +0.02 | buy |
| FNY Investment Advisers, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,369 | 1,348 | -21 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 2,336 | 418 | -1,918 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |