| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Avantax Planning Partners, Inc. | 74,321 | 0 | -74,321 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 16,917 | 0 | -16,917 | 0.00 | 0.00 | -0.00 | sell |
| ARCH Venture Management, LLC | 22,102 | 0 | -22,102 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 5,018 | 0 | -5,018 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 312,000 | 0 | -312,000 | 0.01 | 0.00 | -0.01 | sell |
| Parallel Advisors, LLC | 220,000 | 0 | -220,000 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 262 | 0 | -262 | 0.00 | 0.00 | 0.00 | sell |
| SBI Securities Co., Ltd. | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 102 | 0 | -102 | 0.00 | 0.00 | -0.00 | sell |