| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 82,719 | +82,719 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,539 | +11,539 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,785 | 5,639 | +2,854 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 15 | 18 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Centerpoint Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| NewEdge Advisors, LLC | 102 | 95 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 127 | 0 | -127 | 0.00 | 0.00 | -0.00 | sell |