| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWINBEECH CAPITAL LP | 78,011 | 20,588 | +57,423 | 0.04 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 20,963 | 9,398 | +11,565 | 0.03 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 27,500 | 30,687 | +3,187 | 0.01 | 0.01 | 0.00 | buy |
| Clear Creek Financial Management, LLC | 97,992 | 95,583 | +2,409 | 0.45 | 0.41 | 0.00 | sell |
| Essex LLC | 15,201 | 16,914 | +1,713 | 0.14 | 0.12 | 0.00 | buy |
| Apollon Wealth Management, LLC | 9,868 | 8,650 | +1,218 | 0.01 | 0.01 | 0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 39,087 | 100 | -38,987 | 0.63 | 0.00 | -0.63 | sell |