| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 4,402 | 68,202 | +63,800 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 47,965 | 89,589 | +41,624 | 0.01 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 3,014 | 34,847 | +31,833 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,947 | +10,947 | 0.00 | 0.00 | +0.00 | buy |
| Aspire Private Capital, LLC | 0 | 405 | +405 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MGO ONE SEVEN LLC | 15,750 | 15,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 615 | 615 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 19,865 | 0 | -19,865 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 25,382 | 0 | -25,382 | 0.00 | 0.00 | -0.00 | sell |
| SABBY MANAGEMENT, LLC | 635,006 | 0 | -635,006 | 1.02 | 0.00 | -1.02 | sell |
| ARMISTICE CAPITAL, LLC | 722,894 | 0 | -722,894 | 0.01 | 0.00 | -0.01 | sell |