| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,396 | 94,959 | +82,563 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 0 | 57,400 | +57,400 | 0.00 | 3.30 | +3.30 | buy |
| FLOW TRADERS U.S. LLC | 0 | 43,002 | +43,002 | 0.00 | 0.02 | +0.02 | buy |
| Clearstead Advisors, LLC | 0 | 1,699 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 33,457 | 0 | -33,457 | 0.00 | 0.00 | -0.00 | sell |