| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 1,264 | 0 | -1,264 | 0.00 | 0.00 | 0.00 | sell |
| NORTHERN TRUST CORP | 11,524 | 0 | -11,524 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 12,984 | 0 | -12,984 | 0.00 | 0.00 | -0.00 | sell |
| Greenwich Wealth Management LLC | 18,393 | 0 | -18,393 | 0.00 | 0.00 | -0.00 | sell |
| Grant Private Wealth Management Inc | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 28,576 | 0 | -28,576 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 84,470 | 0 | -84,470 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 141,480 | 0 | -141,480 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 152,197 | 0 | -152,197 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 261,061 | 0 | -261,061 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 417,517 | 0 | -417,517 | 0.00 | 0.00 | -0.00 | sell |