| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 0 | 240,400 | +240,400 | 0.00 | 0.23 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,593 | 22,963 | +9,370 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 14,833 | 22,502 | +7,669 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,226 | 7,780 | +554 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57 | 65 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 417 | 417 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 1,216 | 1,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,166 | 391 | -775 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 29,635 | 0 | -29,635 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 35,198 | 0 | -35,198 | 0.00 | 0.00 | -0.00 | sell |