| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | 0 | 160,000 | +160,000 | 0.00 | 3.04 | +3.04 | buy |
| AH Capital Management, L.L.C. | 0 | 57,584 | +57,584 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 0 | 15,776 | +15,776 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 14,645 | +14,645 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 813 | +813 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 457 | +457 | 0.00 | 0.00 | +0.00 | buy |
| Redpoint Management, LLC | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |