| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 268,664 | +268,664 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 139,424 | +139,424 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 71,254 | +71,254 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 51,834 | +51,834 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,995 | 80,649 | +41,654 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 55,019 | 85,444 | +30,425 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 171,689 | 200,395 | +28,706 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,053 | +23,053 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 11,950 | +11,950 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 11,374 | +11,374 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 55,120 | 66,000 | +10,880 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,000 | 10,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,772 | 13,876 | +7,104 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 0 | 4,972 | +4,972 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 47,080 | 47,741 | +661 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 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 | 0.01 | 0.00 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 412,000 | 412,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sio Capital Management, LLC | 335,937 | 335,937 | 0 | 0.83 | 0.52 | -0.31 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HHLR ADVISORS, LTD. | 76,247 | 76,247 | 0 | 0.02 | 0.02 | +0.00 | 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 | 0.12 | 0.09 | -0.03 | hold |
| NorthCrest Asset Manangement, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| BARCLAYS PLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 800 | 400 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 457 | 39 | -418 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 30,493 | 0 | -30,493 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 140,000 | 0 | -140,000 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 468,199 | 289,169 | -179,030 | 0.02 | 0.01 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 203,113 | 0 | -203,113 | 0.10 | 0.00 | -0.10 | sell |