| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 157,736 | 237,000 | +79,264 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 54,815 | +54,815 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 15,196 | 15,990 | +794 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 30,651 | 31,249 | +598 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,043 | 9,356 | +313 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 40,514 | 40,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 10,036 | 10,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 10,190 | 10,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 26,561 | 0 | -26,561 | 0.05 | 0.00 | -0.05 | sell |