| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 0 | 1,790,000 | +1,790,000 | 0.00 | 0.04 | +0.04 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 375,110 | 437,910 | +62,800 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 0 | 25,751 | +25,751 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 18,200 | 22,000 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 468 | 3,468 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 15,073 | 15,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 16,642 | 16,642 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 222 | 222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 22,280 | 22,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INSPIRION WEALTH ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moss Adams Wealth Advisors LLC | 25,666 | 25,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Whitefort Capital Management, LP | 81,902 | 81,902 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transce3nd, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BECKER CAPITAL MANAGEMENT INC | 18,000 | 18,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,311 | 1,266 | -45 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 215 | 15 | -200 | 0.00 | 0.00 | 0.00 | sell |
| GAMMA Investing LLC | 643 | 0 | -643 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,547 | 0 | -17,547 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 76,665 | 56,965 | -19,700 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 25,362 | 0 | -25,362 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 66,242 | 0 | -66,242 | 0.00 | 0.00 | -0.00 | sell |