| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Evernest Financial Advisors, LLC | 0 | 166,500 | +166,500 | 0.00 | 0.23 | +0.23 | buy |
| CITADEL ADVISORS LLC | 0 | 62,947 | +62,947 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,766 | +12,766 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 92 | 275 | +183 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 36,878 | 36,878 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 36,565 | 36,565 | 0 | 0.01 | 0.02 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 185,411 | 184,764 | -647 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 651,600 | 638,600 | -13,000 | 0.01 | 0.01 | +0.00 | sell |
| Dynamic Advisor Solutions LLC | 37,800 | 24,686 | -13,114 | 0.01 | 0.00 | -0.00 | sell |