| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 10,738 | 11,026 | +288 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,088 | 44,088 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 12,158 | 12,158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prosperity Financial Group, Inc. | 109,000 | 109,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Virtu Financial LLC | 11,734 | 0 | -11,734 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 33,600 | 0 | -33,600 | 0.00 | 0.00 | -0.00 | sell |