| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 23,507 | 175,621 | +152,114 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,884 | +12,884 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 18,688 | 18,688 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SWAN Capital LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 5,849 | 5,841 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 220 | 200 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 53,143 | 52,910 | -233 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,855 | 0 | -10,855 | 0.00 | 0.00 | -0.00 | sell |