| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 408,818 | +408,818 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 32,234 | +32,234 | 0.00 | 0.21 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 12,567 | +12,567 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,000 | 4,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,181 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 745 | +745 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 181 | 430 | +249 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 720 | 720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Veracity Capital LLC | 14,902 | 14,902 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Johnson Financial Group, Inc. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 341 | 0 | -341 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 395 | 0 | -395 | 0.00 | 0.00 | -0.00 | sell |