| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 95,623 | +95,623 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields & Co., LLC | 0 | 65,732 | +65,732 | 0.00 | 0.06 | +0.06 | buy |
| DDFG, Inc | 0 | 52,288 | +52,288 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 0 | 30,156 | +30,156 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,173 | +25,173 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 23,688 | +23,688 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 19,684 | +19,684 | 0.00 | 0.00 | +0.00 | buy |
| RVW Wealth, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 17,142 | +17,142 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Tamar Securities, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,122 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| Pflug Koory, LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |