| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | 0 | 185,741 | +185,741 | 0.00 | 3.26 | +3.26 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 60,800 | +60,800 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 57,800 | +57,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 52,338 | +52,338 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 27,191 | +27,191 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 24,019 | +24,019 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,267 | +5,267 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 5,069 | +5,069 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |