| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | 0 | 226,710 | +226,710 | 0.00 | 2.76 | +2.76 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,548 | +11,548 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,751 | +4,751 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,300 | 0 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,431 | 0 | -4,431 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,769 | 0 | -5,769 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,921 | 0 | -11,921 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 13,324 | 0 | -13,324 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,024 | 0 | -17,024 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 20,054 | 130 | -19,924 | 0.00 | 0.00 | -0.00 | sell |
| Avantax Planning Partners, Inc. | 26,701 | 0 | -26,701 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 30,501 | 0 | -30,501 | 0.00 | 0.00 | -0.00 | sell |