| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Values First Advisors, Inc. | 11,668 | 11,874 | +206 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 136 | 136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Winch Advisory Services, LLC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CBIZ Investment Advisory Services, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFC Financial Management, Inc. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 93 | 93 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Wealth Strategies & Associates | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 34,025 | 30,925 | -3,100 | 0.00 | 0.00 | -0.00 | sell |