| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 0 | 3,992 | +3,992 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 979 | +979 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 93 | 0 | -93 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 615 | 0 | -615 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,028 | 0 | -13,028 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 15,750 | 0 | -15,750 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 18,927 | 0 | -18,927 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 37,114 | 0 | -37,114 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 99,877 | 0 | -99,877 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 116,020 | 0 | -116,020 | 0.01 | 0.00 | -0.01 | sell |
| SABBY MANAGEMENT, LLC | 1,341,189 | 0 | -1,341,189 | 6.60 | 0.00 | -6.60 | sell |