| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 229,316 | 248,261 | +18,945 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHLR ADVISORS, LTD. | 19,156 | 19,156 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 3,900 | 3,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 102 | 101 | -1 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 308 | 278 | -30 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 15,052 | 0 | -15,052 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,528 | 0 | -16,528 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 50,806 | 0 | -50,806 | 0.00 | 0.00 | -0.00 | sell |