| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KMT WEALTH MANAGEMENT, LLC | 0 | 496,493 | +496,493 | 0.00 | 1.72 | +1.72 | buy |
| Sentinus, LLC | 23,294 | 26,723 | +3,429 | 0.01 | 0.01 | -0.00 | buy |
| SAPIENT CAPITAL LLC | 26,006 | 26,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 26,019 | 22,787 | -3,232 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.03 | +0.03 | buy |
| Mesirow Financial Investment Management, Inc. | 14,118 | 14,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 67 | 1,984 | +1,917 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,148 | 1,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |