| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 48,720 | +48,720 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 47,696 | 71,508 | +23,812 | 0.00 | 0.00 | -0.00 | buy |
| Warberg Asset Management LLC | 0 | 11,801 | +11,801 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 11,180 | +11,180 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 215,686 | 226,297 | +10,611 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 17,600 | 21,900 | +4,300 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 700 | 1,500 | +800 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,554 | 1,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEYER HANDELMAN CO | 13,899 | 13,899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 374 | 374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northwest Capital Management Inc | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,761 | 0 | -11,761 | 0.00 | 0.00 | -0.00 | sell |
| CM Management, LLC | 75,000 | 50,000 | -25,000 | 0.48 | 0.19 | -0.29 | sell |