| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 28,600 | +28,600 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 23,051 | +23,051 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 10,164 | +10,164 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 42,204 | 43,378 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 627 | 678 | +51 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 73,862 | 73,862 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Investments LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealth Advisors of Tampa Bay, LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wealth Advisors of Tampa Bay, LLC | 50,000 | 50,000 | 0 | 0.09 | 0.10 | +0.00 | hold |
| Iron Horse Wealth Management, LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 21,900 | 21,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 767 | 767 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 20 | 0 | -20 | 0.00 | 0.00 | 0.00 | sell |
| Qube Research & Technologies Ltd | 153 | 4 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,690 | 2,466 | -224 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 28,269 | 0 | -28,269 | 0.04 | 0.00 | -0.04 | sell |