| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 263,816 | +263,816 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 101,800 | +101,800 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Financial Group, Inc. | 109,000 | 89,000 | -20,000 | 0.05 | 0.08 | +0.03 | sell |
| CreativeOne Wealth, LLC | 0 | 42,900 | +42,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,088 | 31,572 | -12,516 | 0.00 | 0.00 | +0.00 | sell |
| Heron Bay Capital Management | 0 | 12,762 | +12,762 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,158 | 12,158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 11,466 | +11,466 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 823 | +823 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 11,026 | 0 | -11,026 | 0.00 | 0.00 | -0.00 | sell |