| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 69,149 | +69,149 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 51,559 | +51,559 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,355 | 75,391 | +44,036 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 43,664 | +43,664 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 26,351 | +26,351 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 14,241 | +14,241 | 0.00 | 0.00 | +0.00 | buy |
| Etesian Wealth Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,774 | 11,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 297 | 0 | -297 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,556 | 0 | -1,556 | 0.00 | 0.00 | -0.00 | sell |