| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 538,517 | 582,895 | +44,378 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,427 | +14,427 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 2,326,777 | 2,326,777 | 0 | 0.20 | 0.15 | -0.04 | hold |
| Mariner, LLC | 10,005 | 10,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J.W. COLE ADVISORS, INC. | 15,100 | 14,800 | -300 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 875 | 0 | -875 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 294,184 | 271,216 | -22,968 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 30,520 | 0 | -30,520 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 120,800 | 0 | -120,800 | 0.00 | 0.00 | -0.00 | sell |