| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Crewe Advisors LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,175 | 0 | -4,175 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 77,698 | 0 | -77,698 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 239,431 | 0 | -239,431 | 0.02 | 0.00 | -0.02 | sell |
| Everstar Asset Management, LLC | 250,000 | 0 | -250,000 | 0.03 | 0.00 | -0.03 | sell |
| Keebeck Wealth Management | 400,000 | 0 | -400,000 | 0.01 | 0.00 | -0.01 | sell |