| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dauntless Investment Group, LLC | 0 | 115,769 | +115,769 | 0.00 | 3.41 | +3.41 | buy |
| BARCLAYS PLC | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 591 | +591 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5 | 0 | -5 | 0.00 | 0.00 | 0.00 | sell |
| Arax Advisory Partners | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,327 | 0 | -1,327 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,911 | 0 | -1,911 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 3,854 | 0 | -3,854 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 120,000 | 0 | -120,000 | 0.00 | 0.00 | -0.00 | sell |