| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NewEdge Advisors, LLC | 26,332 | 81,105 | +54,773 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,041 | 19,041 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ANGELES WEALTH MANAGEMENT, LLC | 77,052 | 77,052 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 55,717 | 55,717 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 2,430 | 1,318 | -1,112 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 30,371 | 28,814 | -1,557 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 232,535 | 222,572 | -9,963 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 31,549 | 21,068 | -10,481 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,755 | 0 | -13,755 | 0.00 | 0.00 | -0.00 | sell |