| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | 20,974 | +20,974 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,170 | 22,370 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 43,467 | 46,741 | +3,274 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,108 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 11 | 13 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Holos Integrated Wealth LLC | 32,480 | 32,480 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 15,322 | 15,322 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 64,200 | 41,800 | -22,400 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 106,494 | 59,725 | -46,769 | 0.00 | 0.00 | -0.00 | sell |