| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 41,169 | +41,169 | 0.00 | 0.00 | +0.00 | buy |
| Miller Financial Services LLC | 0 | 12,600 | +12,600 | 0.00 | 0.24 | +0.24 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 33,971 | 35,969 | +1,998 | 0.28 | 0.45 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,706 | 18,502 | +796 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 338 | +338 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5 | 13 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 140,000 | 140,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 70,000 | 70,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Logos Global Management LP | 140,000 | 140,000 | 0 | 0.14 | 0.13 | -0.02 | hold |
| US BANCORP \DE\ | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 166,713 | 166,713 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Bleichroeder LP | 7,800 | 0 | -7,800 | 0.02 | 0.00 | -0.02 | sell |
| PERCEPTIVE ADVISORS LLC | 70,000 | 61,945 | -8,055 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,415 | 0 | -13,415 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 115,000 | 0 | -115,000 | 0.00 | 0.00 | -0.00 | sell |