| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 348,330 | 144,767 | -203,563 | 0.03 | 0.01 | -0.03 | sell |
| Riverview Capital Advisers, LLC | 34,364 | 34,364 | 0 | 0.08 | 0.07 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 33,211 | 31,629 | -1,582 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 17,456 | +17,456 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 10,342 | +10,342 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,866 | 3,952 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,027 | 1,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| HRT FINANCIAL LP | 12,055 | 0 | -12,055 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |