| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 1,404,000 | +1,404,000 | 0.00 | 0.04 | +0.04 | buy |
| Scientech Research LLC | 0 | 48,198 | +48,198 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 0 | 44,286 | +44,286 | 0.00 | 0.00 | +0.00 | buy |
| SevenBridge Financial Group, LLC | 0 | 44,286 | +44,286 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 20,433 | +20,433 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 13,656 | 0 | -13,656 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 371,115 | 0 | -371,115 | 0.01 | 0.00 | -0.01 | sell |