| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0 | 229,754 | +229,754 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 85,444 | 100,450 | +15,006 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,978 | +10,978 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,822 | +10,822 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 139,424 | 148,799 | +9,375 | 0.04 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 51,834 | 54,311 | +2,477 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 47,741 | 49,975 | +2,234 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 950 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 39 | 65 | +26 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAKER BROS. ADVISORS LP | 83,055 | 83,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 412,000 | 412,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHLR ADVISORS, LTD. | 76,247 | 76,247 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Golden State Wealth Management, LLC | 2,674 | 2,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Deep Track Capital, LP | 444,110 | 444,110 | 0 | 0.09 | 0.07 | -0.03 | hold |
| ELEVATION WEALTH PARTNERS, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 13,040 | 13,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 268,664 | 267,135 | -1,529 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,972 | 0 | -4,972 | 0.00 | 0.00 | -0.00 | sell |
| Sio Capital Management, LLC | 335,937 | 327,237 | -8,700 | 0.52 | 0.35 | -0.17 | sell |
| XTX Topco Ltd | 23,053 | 14,196 | -8,857 | 0.01 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,374 | 0 | -11,374 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 11,950 | 0 | -11,950 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 13,876 | 0 | -13,876 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 66,000 | 51,500 | -14,500 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 71,254 | 18,887 | -52,367 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 80,649 | 23,093 | -57,556 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 289,169 | 177,362 | -111,807 | 0.01 | 0.00 | -0.01 | sell |