| 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. | 74,711 | 149,711 | +75,000 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 69,145 | 98,481 | +29,336 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,491 | +24,491 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,605 | +21,605 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 0 | 17,850 | +17,850 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,030 | 22,090 | +9,060 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,348 | 5,319 | +3,971 | 0.00 | 0.00 | +0.00 | buy |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 10,500 | 12,000 | +1,500 | 0.02 | 0.01 | -0.01 | buy |
| SBI Securities Co., Ltd. | 418 | 421 | +3 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 36,708 | 36,708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERCEPTIVE ADVISORS LLC | 86,666 | 86,666 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,957 | 0 | -10,957 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,222 | 0 | -14,222 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 15,574 | 0 | -15,574 | 0.00 | 0.00 | -0.00 | sell |