| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 0 | 41,205 | +41,205 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 37,234 | +37,234 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 770 | +770 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Your Advocates Ltd., LLP | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| NewEdge Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| GROUP ONE TRADING LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Kellett Wealth Advisors, LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,001 | 0 | -19,001 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 22,026 | 0 | -22,026 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 123,501 | 0 | -123,501 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 175,000 | 0 | -175,000 | 0.00 | 0.00 | -0.00 | sell |