| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 104,422 | +104,422 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 36,702 | +36,702 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,039 | +16,039 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 6,357 | +6,357 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,678 | +2,678 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 134,834 | 134,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 267,797 | 267,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 20,554 | 20,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GROUP ONE TRADING LLC | 4,284 | 4,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 24,743 | 24,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 205 | 180 | -25 | 0.00 | 0.00 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,753 | 3,725 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 194,117 | 191,560 | -2,557 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 42,500 | 0 | -42,500 | 0.00 | 0.00 | -0.00 | sell |
| SLT Holdings LLC | 42,500 | 0 | -42,500 | 0.02 | 0.00 | -0.02 | sell |
| ARMISTICE CAPITAL, LLC | 1,917,710 | 0 | -1,917,710 | 0.02 | 0.00 | -0.02 | sell |