| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 397,607 | 418,000 | +20,393 | 0.06 | 0.04 | -0.02 | buy |
| Virtu Financial LLC | 0 | 12,489 | +12,489 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,909 | 34,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | 339 | 339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 15,676 | 15,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,216 | 1,617 | -599 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,879 | 0 | -2,879 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 165,512 | 160,345 | -5,167 | 0.00 | 0.00 | -0.00 | sell |
| Octagon Capital Advisors LP | 67,500 | 0 | -67,500 | 0.06 | 0.00 | -0.06 | sell |