| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 748,826 | 1,917,710 | +1,168,884 | 0.01 | 0.02 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 42,500 | +42,500 | 0.00 | 0.00 | +0.00 | buy |
| SLT Holdings LLC | 0 | 42,500 | +42,500 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 2,884 | 4,284 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 193,432 | 194,117 | +685 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,726 | 3,753 | +27 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 134,834 | 134,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 267,797 | 267,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 20,554 | 20,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 24,743 | 24,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 1,418 | 205 | -1,213 | 0.00 | 0.00 | 0.00 | sell |
| HRT FINANCIAL LP | 21,929 | 0 | -21,929 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 23,544 | 0 | -23,544 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 29,787 | 0 | -29,787 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 32,617 | 0 | -32,617 | 0.00 | 0.00 | -0.00 | sell |