| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 114,247 | 138,163 | +23,916 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,089 | 4,177 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 129 | 129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quaker Wealth Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EPIQ PARTNERS, LLC | 89,000 | 89,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| HighMark Wealth Management LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Edge Private Wealth Management, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 5 | 1 | -4 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 92,801 | 82,803 | -9,998 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 55,961 | 40,567 | -15,394 | 0.00 | 0.00 | -0.00 | sell |