| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 188,440 | +188,440 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 71,562 | +71,562 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 43,042 | +43,042 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 12,354 | +12,354 | 0.00 | 0.04 | +0.04 | buy |
| IFP Advisors, Inc | 0 | 434 | +434 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 6,500 | 6,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| AdvisorNet Financial, Inc | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,794 | 0 | -3,794 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,292 | 0 | -13,292 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,302 | 0 | -16,302 | 0.00 | 0.00 | -0.00 | sell |
| Texas Capital Bank Wealth Management Services Inc | 42,500 | 0 | -42,500 | 0.00 | 0.00 | -0.00 | sell |
| Accredited Investors Inc. | 46,958 | 0 | -46,958 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 86,707 | 0 | -86,707 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 92,500 | 0 | -92,500 | 0.00 | 0.00 | -0.00 | sell |