| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 55,263 | +55,263 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,486 | 21,013 | +9,527 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,400 | 1,780 | +380 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 77,228 | 77,228 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Tower Research Capital LLC (TRC) | 605 | 0 | -605 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,157 | 9,925 | -2,232 | 0.00 | 0.00 | +0.00 | sell |