| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 3,280,000 | +3,280,000 | 0.00 | 0.23 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,779 | 79,434 | +62,655 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 23,779 | +23,779 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 11,655 | 11,756 | +101 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 8,067 | +8,067 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |