| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connective Capital Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 33,329 | 46,241 | +12,912 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 47,416 | 53,592 | +6,176 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aspire Private Capital, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 166 | 166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1832 Asset Management L.P. | 2,686 | 2,686 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 8,330 | 5,809 | -2,521 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,545 | 0 | -10,545 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 12,900 | 0 | -12,900 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 764,332 | 731,981 | -32,351 | 0.03 | 0.05 | +0.02 | sell |
| ARMISTICE CAPITAL, LLC | 889,272 | 0 | -889,272 | 0.03 | 0.00 | -0.03 | sell |