| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 148,000 | +148,000 | 0.00 | 0.18 | +0.18 | buy |
| HRT FINANCIAL LP | 0 | 5,409 | +5,409 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 234 | 428 | +194 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,700 | 6,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| VIRTUS ADVISERS, LLC | 1,959 | 1,807 | -152 | 0.04 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 16,670 | 15,671 | -999 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 8,700 | 7,311 | -1,389 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 4,788 | 0 | -4,788 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 10,584 | 0 | -10,584 | 0.00 | 0.00 | -0.00 | sell |