| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DOLIVER ADVISORS, LP | 0 | 102,569 | +102,569 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 45,029 | +45,029 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,876 | +6,876 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,700 | 0 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 10,066 | 0 | -10,066 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 19,113 | 0 | -19,113 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 50,883 | 0 | -50,883 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 66,874 | 0 | -66,874 | 0.00 | 0.00 | -0.00 | sell |