| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 49,800 | +49,800 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 36,163 | 82,828 | +46,665 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 26,107 | +26,107 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 32,188 | 51,092 | +18,904 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 0 | 17,502 | +17,502 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMISTICE CAPITAL, LLC | 18,125 | 18,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWAM LLC | 15,625 | 15,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,462 | 2,381 | -2,081 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 54,000 | 35,193 | -18,807 | 0.00 | 0.00 | -0.00 | sell |
| Lee Financial Co | 30,000 | 0 | -30,000 | 0.01 | 0.00 | -0.01 | sell |
| DRW Securities, LLC | 116,269 | 0 | -116,269 | 0.01 | 0.00 | -0.01 | sell |