| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 0 | 231,849 | +231,849 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 16,564 | +16,564 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 44,543 | 47,026 | +2,483 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,806 | 6,847 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 15,676 | 15,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 88 | 63 | -25 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,161 | 0 | -10,161 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 127,649 | 90,922 | -36,727 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 516,000 | 0 | -516,000 | 0.01 | 0.00 | -0.01 | sell |