| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 28,723 | +28,723 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3,248 | +3,248 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 41,396 | 41,396 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Kozak & Associates, Inc. | 529 | 529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 9,657 | 0 | -9,657 | 0.02 | 0.00 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 39,473 | 18,401 | -21,072 | 0.00 | 0.00 | -0.00 | sell |