| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 68,205 | 128,257 | +60,052 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 71,000 | 124,200 | +53,200 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 0 | 15,025 | +15,025 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,402 | 3,185 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 12,096 | 12,948 | +852 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 16 | 518 | +502 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 257 | 257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 19,617 | 19,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 16,171 | 16,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Navalign, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 17,975 | 10,603 | -7,372 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 966,008 | 250,195 | -715,813 | 0.05 | 0.01 | -0.04 | sell |