| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Altium Capital Management LLC | 0 | 133,117 | +133,117 | 0.00 | 0.08 | +0.08 | buy |
| Warberg Asset Management LLC | 0 | 30,110 | +30,110 | 0.00 | 0.02 | +0.02 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 5,165 | 5,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,622 | 0 | -1,622 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,559 | 0 | -12,559 | 0.00 | 0.00 | -0.00 | sell |