| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orion Capital Management LLC | 0 | 3,279 | +3,279 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 92,200 | 94,100 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 51,333 | 51,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenberg Matthew Hamilton | 141 | 141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 410,822 | 410,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 12,546 | 12,546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 35,925 | 33,440 | -2,485 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,039 | 13,010 | -9,029 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 87,850 | 0 | -87,850 | 0.00 | 0.00 | -0.00 | sell |