| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 289,174 | 1,210,629 | +921,455 | 0.01 | 0.04 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,966,757 | 3,624,685 | +657,928 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 352,070 | 834,663 | +482,593 | 0.01 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 231,266 | 513,277 | +282,011 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 198,543 | 403,328 | +204,785 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 321,156 | 484,822 | +163,666 | 0.02 | 0.07 | +0.05 | buy |
| P.A.W. CAPITAL CORP | 500,000 | 640,000 | +140,000 | 1.04 | 3.00 | +1.96 | buy |
| D. E. Shaw & Co., Inc. | 58,552 | 159,935 | +101,383 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 1,600,000 | 1,690,000 | +90,000 | 1.58 | 3.21 | +1.63 | buy |
| TWO SIGMA INVESTMENTS, LP | 79,076 | 129,851 | +50,775 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 50,390 | 99,390 | +49,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 125,623 | 169,885 | +44,262 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 2,904 | 33,066 | +30,162 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,228 | 23,566 | +12,338 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 127,504 | 133,533 | +6,029 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 242 | 11 | -231 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 1,151,298 | 1,147,035 | -4,263 | 0.33 | 0.22 | -0.11 | sell |
| PharVision Advisers, LLC | 18,927 | 10,368 | -8,559 | 0.50 | 1.20 | +0.70 | sell |
| BARCLAYS PLC | 10,611 | 690 | -9,921 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 60,122 | 45,919 | -14,203 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 739,673 | 713,728 | -25,945 | 0.00 | 0.01 | +0.00 | sell |
| Quadrature Capital Ltd | 94,234 | 68,207 | -26,027 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 109,396 | 77,054 | -32,342 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 152,105 | 95,899 | -56,206 | 0.02 | 0.04 | +0.01 | sell |
| Ulysses Management LLC | 2,998,474 | 2,928,474 | -70,000 | 2.95 | 6.21 | +3.26 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 533,634 | 445,691 | -87,943 | 0.00 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 110,174 | 7,511 | -102,663 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 476,005 | 346,735 | -129,270 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 228,880 | 10,906 | -217,974 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 591,863 | 268,203 | -323,660 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 416,146 | 31,847 | -384,299 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 405,607 | 6,750 | -398,857 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 638,188 | 60,981 | -577,207 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 1,325,113 | 599,737 | -725,376 | 0.19 | 0.18 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 825,763 | 18,198 | -807,565 | 0.00 | 0.00 | -0.00 | sell |