| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 341,814 | +341,814 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 79,434 | 88,298 | +8,864 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 23,779 | 23,779 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 8,067 | 3,093 | -4,974 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 11,756 | 0 | -11,756 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 3,280,000 | 3,132,486 | -147,514 | 0.23 | 0.14 | -0.09 | sell |