| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 92,966 | 106,366 | +13,400 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,794 | +11,794 | 0.00 | 0.00 | +0.00 | buy |
| IFS Advisors, LLC | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 99,236 | 99,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 28,217 | 28,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Tower Research Capital LLC (TRC) | 6,657 | 6,509 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 175,727 | 0 | -175,727 | 0.00 | 0.00 | -0.00 | sell |