| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 1,097,153 | 1,859,057 | +761,904 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 0 | 25,281 | +25,281 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 20,618 | +20,618 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 44,730 | 64,751 | +20,021 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1,589 | 0 | -1,589 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,501 | 0 | -2,501 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 13,877 | 0 | -13,877 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 23,829 | 0 | -23,829 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 36,593 | 0 | -36,593 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 57,874 | 11,377 | -46,497 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 254,381 | 79,929 | -174,452 | 0.00 | 0.00 | -0.00 | sell |