| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,989 | 16,360 | +5,371 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 14,000 | 14,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Farther Finance Advisors, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| COURIER CAPITAL LLC | 16,763 | 15,382 | -1,381 | 0.02 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 14,981 | 0 | -14,981 | 0.00 | 0.00 | -0.00 | sell |