| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 545,000 | 545,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kepos Capital LP | 600,000 | 454,357 | -145,643 | 0.32 | 0.35 | +0.03 | sell |
| Manatuck Hill Partners, LLC | 400,000 | 400,000 | 0 | 0.18 | 0.15 | -0.04 | hold |
| VANGUARD GROUP INC | 212,270 | 212,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 180,824 | 168,734 | -12,090 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 78,527 | 78,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 74,712 | 74,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 33,631 | 73,384 | +39,753 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 44,924 | 44,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 11,470 | 25,231 | +13,761 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 16,550 | 16,620 | +70 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 13,861 | 13,861 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 11,736 | +11,736 | 0.00 | 0.00 | 0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,182 | 2,806 | -376 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 42,412 | 0 | -42,412 | 0.00 | 0.00 | -0.00 | sell |