| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 78,357 | 99,877 | +21,520 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 21,175 | 37,114 | +15,939 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,550 | 13,028 | +1,478 | 0.00 | 0.00 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MGO ONE SEVEN LLC | 15,750 | 15,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 615 | 615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspire Private Capital, LLC | 406 | 0 | -406 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 118,360 | 116,020 | -2,340 | 0.01 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 30,187 | 18,927 | -11,260 | 0.00 | 0.00 | -0.00 | sell |
| SABBY MANAGEMENT, LLC | 2,319,238 | 1,341,189 | -978,049 | 8.04 | 6.60 | -1.44 | sell |