| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,187 | 25,557 | +5,370 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,100 | 14,500 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,599 | 16,388 | +789 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 319 | +319 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | 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 |
| BlackRock, Inc. | 28,912 | 28,912 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Evernest Financial Advisors, LLC | 21,000 | 10,600 | -10,400 | 0.10 | 0.04 | -0.06 | sell |
| DRW Securities, LLC | 10,572 | 0 | -10,572 | 0.01 | 0.00 | -0.01 | sell |
| Topline Capital Management, LLC | 65,096 | 48,896 | -16,200 | 0.20 | 0.10 | -0.10 | sell |