| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 23,805 | 332,911 | +309,106 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,777 | 36,678 | +24,901 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 17,092 | +17,092 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Two Seas Capital LP | 461,539 | 461,539 | 0 | 0.22 | 0.10 | -0.11 | hold |
| SBI Securities Co., Ltd. | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 622 | 0 | -622 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 6,420 | 0 | -6,420 | 0.04 | 0.00 | -0.04 | sell |