| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 99,455 | 336,855 | +237,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 26,679 | +26,679 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 72,959 | 85,394 | +12,435 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 26,755 | 26,922 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GERBER, LLC | 19,000 | 19,000 | 0 | 0.02 | 0.04 | +0.02 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,800 | 10,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 16,600 | 16,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 600 | 555 | -45 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 42,500 | 41,300 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 13,808 | 0 | -13,808 | 0.00 | 0.00 | -0.00 | sell |