| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 130,743 | +130,743 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,620 | 23,965 | +3,345 | 0.00 | 0.00 | -0.00 | buy |
| XXEC, Inc. | 0 | 7,448 | +7,448 | 0.00 | 1.76 | +1.76 | buy |
| Stanley-Laman Group, Ltd. | 0 | 7,221 | +7,221 | 0.00 | 0.29 | +0.29 | buy |
| IFP Advisors, Inc | 0 | 6,551 | +6,551 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,620 | 2,945 | -2,675 | 0.00 | 0.00 | -0.00 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 8,215 | 59 | -8,156 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Capital Management, LLC | 148,532 | 0 | -148,532 | 0.03 | 0.00 | -0.03 | sell |
| XTX Topco Ltd | 10,783 | 0 | -10,783 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,948 | 0 | -14,948 | 0.00 | 0.00 | -0.00 | sell |