| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MEITAV INVESTMENT HOUSE LTD | 0 | 42,529 | +42,529 | 0.00 | 0.02 | +0.02 | buy |
| HBK INVESTMENTS L P | 0 | 39,678 | +39,678 | 0.00 | 0.02 | +0.02 | buy |
| FAS Wealth Partners, Inc. | 0 | 29,930 | +29,930 | 0.00 | 0.06 | +0.06 | buy |
| Venturi Wealth Management, LLC | 0 | 7,409 | +7,409 | 0.00 | 0.01 | +0.01 | buy |
| Geneos Wealth Management Inc. | 0 | 2,232 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 96 | 632 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 190 | 190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 121 | 121 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTRAL TRUST Co | 672 | 672 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,678 | 12,468 | -32,210 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 134,608 | 71,936 | -62,672 | 0.00 | 0.00 | -0.00 | sell |