| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIGNATUREFD, LLC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Allworth Financial LP | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| BARCLAYS PLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 84 | 0 | -84 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 175 | 0 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,822 | 0 | -5,822 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 15,676 | 0 | -15,676 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 17,364 | 0 | -17,364 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 45,186 | 0 | -45,186 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 50,251 | 0 | -50,251 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 82,954 | 0 | -82,954 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 231,849 | 0 | -231,849 | 0.01 | 0.00 | -0.01 | sell |