| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Avantax Planning Partners, Inc. | 10,100 | 13,200 | +3,100 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,825 | 1,827 | +2 | 0.00 | 0.01 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,464 | 1,392 | -72 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 21,929 | 16,553 | -5,376 | 0.01 | 0.02 | +0.01 | sell |
| MINDSET WEALTH MANAGEMENT, LLC | 60,000 | 52,000 | -8,000 | 0.07 | 0.23 | +0.17 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 40,500 | 10,500 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 171,088 | 92,759 | -78,329 | 0.01 | 0.02 | +0.01 | sell |
| INGALLS & SNYDER LLC | 4,106,598 | 3,448,699 | -657,899 | 0.55 | 2.17 | +1.62 | sell |
| Polar Asset Management Partners Inc. | 1,498,586 | 68,800 | -1,429,786 | 0.07 | 0.01 | -0.05 | sell |