| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 40,468 | +40,468 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,941 | 26,787 | +6,846 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 772 | 2,548 | +1,776 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 459 | +459 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 11,193 | 11,193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quaker Wealth Management, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,231 | 0 | -1,231 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,425 | 0 | -1,425 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 12,015 | 0 | -12,015 | 0.00 | 0.00 | -0.00 | sell |