| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 0 | 58,067 | +58,067 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 21,992 | +21,992 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 642 | +642 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 50 | 5 | -45 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,576 | 0 | -2,576 | 0.00 | 0.00 | -0.00 | sell |
| Warburton Capital Management, LLC | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Financial Solutions, LLC | 15,877 | 0 | -15,877 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 19,395 | 0 | -19,395 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 27,879 | 0 | -27,879 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 41,400 | 0 | -41,400 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 45,539 | 0 | -45,539 | 0.00 | 0.00 | -0.00 | sell |
| Omnia Family Wealth, LLC | 90,229 | 0 | -90,229 | 0.01 | 0.00 | -0.01 | sell |