| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 0 | 1,411,109 | +1,411,109 | 0.00 | 0.00 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 185,577 | +185,577 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 157,377 | +157,377 | 0.00 | 0.00 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 127,500 | +127,500 | 0.00 | 0.02 | +0.02 | buy |
| 683 Capital Management, LLC | 0 | 41,667 | +41,667 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 35,936 | +35,936 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 33,332 | +33,332 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 28,618 | +28,618 | 0.00 | 0.03 | +0.03 | buy |
| Equitable Holdings, Inc. | 0 | 25,383 | +25,383 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,485 | +23,485 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 21,797 | +21,797 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 15,442 | +15,442 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 15,332 | +15,332 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,197 | +11,197 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 3,601 | +3,601 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |