| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 22,504 | 63,567 | +41,063 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,200 | 36,600 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,188 | +12,188 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,570 | 5,321 | +3,751 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,135 | 2,366 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 13 | +13 | 0.00 | 0.00 | 0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 20,260 | 20,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Faithward Advisors, LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GFG Capital, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1,919 | 0 | -1,919 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 7,625 | 1,344 | -6,281 | 0.00 | 0.00 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 208,891 | 71,002 | -137,889 | 0.00 | 0.00 | -0.00 | sell |