| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PECONIC PARTNERS LLC | 2,000,000 | 3,000,000 | +1,000,000 | 0.16 | 0.11 | -0.05 | buy |
| Atom Investors LP | 128,785 | 406,429 | +277,644 | 0.03 | 0.05 | +0.02 | buy |
| Marathon Trading Investment Management LLC | 153,791 | 201,391 | +47,600 | 0.03 | 0.01 | -0.02 | buy |
| Meridian Wealth Management, LLC | 22,049 | 49,422 | +27,373 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 536,082 | 543,906 | +7,824 | 0.81 | 0.43 | -0.38 | buy |
| R Squared Ltd | 21,700 | 22,280 | +580 | 0.03 | 0.02 | -0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 13,042 | 13,342 | +300 | 0.00 | 0.00 | -0.00 | buy |
| MTM Investment Management, LLC | 109 | 127 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Keel Point, LLC | 20,339 | 20,334 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 11,607 | 10,114 | -1,493 | 0.00 | 0.00 | -0.00 | sell |
| Traynor Capital Management, Inc. | 20,759 | 6,675 | -14,084 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 414,840 | 273,134 | -141,706 | 0.08 | 0.03 | -0.05 | sell |
| Susquehanna Portfolio Strategies, LLC | 1,588,975 | 1,381,539 | -207,436 | 0.07 | 0.03 | -0.04 | sell |