| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Independent Advisor Alliance | 50,000 | 100,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,473 | +11,473 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,515 | +10,515 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,870 | 15,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 16,528 | 16,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,775 | 22,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 265 | 255 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,911 | 11,410 | -501 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,150 | 0 | -21,150 | 0.00 | 0.00 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 44,445 | 0 | -44,445 | 0.00 | 0.00 | -0.00 | sell |