| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 15,116 | +15,116 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,500 | 19,300 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,388 | 18,811 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 28,912 | 29,022 | +110 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 319 | 138 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Evernest Financial Advisors, LLC | 10,600 | 9,500 | -1,100 | 0.04 | 0.06 | +0.02 | sell |
| Topline Capital Management, LLC | 48,896 | 24,624 | -24,272 | 0.10 | 0.10 | +0.00 | sell |