| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 446,725 | 1,353,881 | +907,156 | 0.00 | 0.00 | +0.00 | buy |
| Logos Global Management LP | 0 | 1,287,000 | +1,287,000 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 224,198 | 224,170 | -28 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 203,618 | 203,761 | +143 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 190,370 | +190,370 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 126,000 | +126,000 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 200,000 | 108,406 | -91,594 | 0.01 | 0.00 | -0.01 | sell |
| Beacon Pointe Advisors, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 58,583 | +58,583 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 55,973 | +55,973 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 45,380 | 45,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 19,779 | 43,299 | +23,520 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 26,525 | 26,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,155 | 25,155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hamilton Point Investment Advisors, LLC | 22,446 | 22,446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 21,300 | 21,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 20,558 | +20,558 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 19,827 | +19,827 | 0.00 | 0.00 | +0.00 | buy |
| Accelerate Investment Advisors LLC | 0 | 14,250 | +14,250 | 0.00 | 0.01 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 0 | 10,867 | +10,867 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Financial Group, LLC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 8,424 | +8,424 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,380 | 2,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 1,125 | 1,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 0 | 835 | +835 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 35 | 0 | -35 | 0.00 | 0.00 | 0.00 | sell |
| HRT FINANCIAL LP | 118,891 | 0 | -118,891 | 0.00 | 0.00 | -0.00 | sell |
| Asset Dedication, LLC | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 11,235 | 0 | -11,235 | 0.00 | 0.00 | -0.00 | sell |