| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMH Equity Ltd | 27,890 | 131,100 | +103,210 | 0.45 | 2.92 | +2.47 | buy |
| Topline Capital Management, LLC | 0 | 65,096 | +65,096 | 0.00 | 0.20 | +0.20 | buy |
| BlackRock, Inc. | 28,912 | 28,912 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Evernest Financial Advisors, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 17,645 | 20,187 | +2,542 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,218 | 15,599 | +381 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 10,572 | +10,572 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |