| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 220,135 | 569,570 | +349,435 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 22,988 | 22,988 | 0 | 0.04 | 0.01 | -0.03 | hold |
| HRT FINANCIAL LP | 77,813 | 0 | -77,813 | 0.00 | 0.00 | -0.00 | sell |