| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 1,658,850 | +1,658,850 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 124,698 | 149,728 | +25,030 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,382 | +14,382 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 134,834 | 134,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 200 | 200 | 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 |
| STATE STREET CORP | 24,743 | 24,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,823 | 3,826 | -997 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 1,986 | 919 | -1,067 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 9,881 | 1,526 | -8,355 | 0.00 | 0.00 | -0.00 | sell |