| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RBF Capital, LLC | 25,003 | 25,003 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,199 | 3,199 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Garde Capital, Inc. | 83,048 | 83,048 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 3,690 | 3,690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 28 | 17 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |