| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 708,000 | +708,000 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 0 | 171,422 | +171,422 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 87,646 | +87,646 | 0.00 | 0.00 | +0.00 | buy |
| SABBY MANAGEMENT, LLC | 0 | 81,000 | +81,000 | 0.00 | 0.49 | +0.49 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 72,900 | +72,900 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 54,669 | +54,669 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 52,522 | +52,522 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 50,864 | +50,864 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 46,372 | +46,372 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,860 | 42,590 | +12,730 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,232 | +12,232 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,387 | 5,055 | +3,668 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 3 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 300 | 209 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Connective Capital Management, LLC | 119,481 | 0 | -119,481 | 0.15 | 0.00 | -0.15 | sell |