| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Engineers Gate Manager LP | 0 | 44,273 | +44,273 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 34,710 | +34,710 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 27,137 | +27,137 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,205 | +5,205 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Inlight Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SABBY MANAGEMENT, LLC | 24,987 | 0 | -24,987 | 0.73 | 0.00 | -0.73 | sell |
| BARCLAYS PLC | 160 | 0 | -160 | 0.00 | 0.00 | -0.00 | sell |