| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 60,964 | +60,964 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 0 | 30,430 | +30,430 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 11,491 | +11,491 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 19 | 63 | +44 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,145 | 1,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 989 | 651 | -338 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,656 | 0 | -13,656 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 21,900 | 0 | -21,900 | 0.00 | 0.00 | -0.00 | sell |