| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 29,773 | 48,000 | +18,227 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 155,436 | 166,043 | +10,607 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,987 | 3,817 | +830 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 47,500 | 47,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 15,500 | 15,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 44,309 | 32,700 | -11,609 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,810 | 0 | -12,810 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 68,000 | 0 | -68,000 | 0.00 | 0.00 | -0.00 | sell |
| Henrickson Nauta Wealth Advisors, Inc. | 137,400 | 67,780 | -69,620 | 0.03 | 0.02 | -0.00 | sell |