| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 63,291 | +63,291 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 28,175 | +28,175 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,750 | +16,750 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,548 | 14,476 | +2,928 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,751 | 2,649 | -2,102 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 0 | 917 | +917 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SABBY MANAGEMENT, LLC | 226,710 | 0 | -226,710 | 2.76 | 0.00 | -2.76 | sell |