| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 44,557 | +44,557 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 13,021 | +13,021 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 12,884 | +12,884 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,036 | +3,036 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 0 | 1,036 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 411 | +411 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |