| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 56,050 | 48,700 | -7,350 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 103,663 | 47,234 | -56,429 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 18,300 | 39,624 | +21,324 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 12,897 | 27,255 | +14,358 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,351 | +18,351 | 0.00 | 0.00 | +0.00 | buy |
| C2C Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,260 | 3,773 | +2,513 | 0.00 | 0.00 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 0 | 866 | +866 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 204 | 0 | -204 | 0.00 | 0.00 | -0.00 | sell |