| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 14,421 | 20,299 | +5,878 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 101,266 | 102,666 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 21,638 | 21,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFS Advisors, LLC | 335 | 335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Beacon Capital Management, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,133 | 4,227 | -2,906 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 28,217 | 24,675 | -3,542 | 0.00 | 0.00 | -0.00 | sell |
| TLS Advisors LLC | 11,140 | 0 | -11,140 | 0.05 | 0.00 | -0.05 | sell |