| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 266,886 | +266,886 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 55,027 | 58,830 | +3,803 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 23,301 | 37,052 | +13,751 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Capital Advisers, LLC | 34,364 | 34,364 | 0 | 0.07 | 0.07 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 19,812 | 21,222 | +1,410 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1,072 | 1,026 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 303 | 51 | -252 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| CITIGROUP INC | 306 | 1 | -305 | 0.00 | 0.00 | -0.00 | sell |