| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | 0 | 3,727,033 | +3,727,033 | 0.00 | 1.85 | +1.85 | buy |
| AWM Investment Company, Inc. | 0 | 1,818,455 | +1,818,455 | 0.00 | 0.48 | +0.48 | buy |
| Alyeska Investment Group, L.P. | 0 | 924,846 | +924,846 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 541,765 | +541,765 | 0.00 | 0.03 | +0.03 | buy |
| MYDA Advisors LLC | 0 | 478,000 | +478,000 | 0.00 | 0.28 | +0.28 | buy |
| Concentric Capital Strategies, LP | 0 | 320,192 | +320,192 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 313,785 | +313,785 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 208,910 | +208,910 | 0.00 | 0.73 | +0.73 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 57,357 | +57,357 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 56,408 | +56,408 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 0 | 11,380 | +11,380 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,796 | +2,796 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |