| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | 0 | 24,871 | +24,871 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,912 | 30,600 | +14,688 | 0.03 | 0.01 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 0 | 7,524 | +7,524 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 58,488 | 58,569 | +81 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 47,086 | 47,086 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 70,518 | 70,518 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 11,287 | 11,287 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 335,397 | 335,349 | -48 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |