| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 266,886 | 348,330 | +81,444 | 0.02 | 0.03 | +0.01 | buy |
| Riverview Capital Advisers, LLC | 34,364 | 34,364 | 0 | 0.07 | 0.08 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 21,222 | 33,211 | +11,989 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,055 | +12,055 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 51 | 1,866 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,026 | 1,027 | +1 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 9 | 6 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steigerwald, Gordon & Koch Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Game Plan Financial Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DRW Securities, LLC | 58,830 | 0 | -58,830 | 0.02 | 0.00 | -0.02 | sell |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |