| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 157,736 | +157,736 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 30,651 | +30,651 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 26,561 | +26,561 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 18,225 | 40,514 | +22,289 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,196 | +15,196 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 10,190 | +10,190 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,798 | 9,043 | +6,245 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,036 | 10,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 909 | 0 | -909 | 0.00 | 0.00 | -0.00 | sell |