| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aspex Management (HK) Ltd | 86,666 | 86,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 884 | 884 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hughes Financial Services, LLC | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,444 | 0 | -12,444 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 40,494 | 0 | -40,494 | 0.00 | 0.00 | -0.00 | sell |
| VK Services, LLC | 965,204 | 0 | -965,204 | 72.50 | 0.00 | -72.50 | sell |
| Tower Research Capital LLC (TRC) | 3,572 | 0 | -3,572 | 0.00 | 0.00 | -0.00 | sell |
| Connective Capital Management, LLC | 30,649 | 0 | -30,649 | 0.04 | 0.00 | -0.04 | sell |
| Allworth Financial LP | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 605,443 | 0 | -605,443 | 0.03 | 0.00 | -0.03 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Comprehensive Financial Management LLC | 69,043 | 0 | -69,043 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,256 | 0 | -12,256 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 84 | 0 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Maytree Asset Management Ltd | 17,828 | 0 | -17,828 | 0.03 | 0.00 | -0.03 | sell |
| Kingdom Financial Group LLC. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 30,971 | 0 | -30,971 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 14,460 | 0 | -14,460 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 12,713 | 0 | -12,713 | 0.00 | 0.00 | -0.00 | sell |