| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 527,611 | 1,097,153 | +569,542 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 60,558 | 254,381 | +193,823 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 47,257 | 57,874 | +10,617 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 44,730 | +44,730 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 36,593 | +36,593 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 23,829 | +23,829 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 13,877 | +13,877 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,511 | 2,501 | -10 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 0 | 1,589 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 14,220 | 0 | -14,220 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 40,305 | 0 | -40,305 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 29,585 | 0 | -29,585 | 0.03 | 0.00 | -0.03 | sell |
| SABBY MANAGEMENT, LLC | 26,459 | 0 | -26,459 | 0.10 | 0.00 | -0.10 | sell |
| VERUS CAPITAL PARTNERS, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |