| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parallel Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Kilter Group LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 15,521 | 0 | -15,521 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 50,881 | 0 | -50,881 | 0.01 | 0.00 | -0.01 | sell |