| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 23,744 | 33,351 | +9,607 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,492 | 12,806 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 926 | +926 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Game Plan Financial Advisors, LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 131 | 131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Longbow Finance SA | 16,667 | 16,667 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Clearstead Advisors, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 26 | 16 | -10 | 0.00 | 0.00 | +0.00 | sell |
| TOTAL INVESTMENT MANAGEMENT INC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 7,421 | 6,298 | -1,123 | 0.00 | 0.00 | +0.00 | sell |