| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 176,042 | 196,991 | +20,949 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 14,648 | +14,648 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,356 | +14,356 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,742 | +13,742 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 20,461 | 33,510 | +13,049 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,121 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,895 | 1,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 509 | 509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 16,754 | 0 | -16,754 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 92,790 | 42,240 | -50,550 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 84,745 | 0 | -84,745 | 0.00 | 0.00 | -0.00 | sell |