| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 95,983 | +95,983 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 76,155 | +76,155 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 34,306 | +34,306 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 15,516 | +15,516 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,343 | +15,343 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,612 | +11,612 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,955 | +1,955 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| Sound Income Strategies, LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2,644 | 251 | -2,393 | 0.00 | 0.00 | +0.00 | sell |
| Forum Financial Management, LP | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 13,450 | 0 | -13,450 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 25,800 | 0 | -25,800 | 0.00 | 0.00 | -0.00 | sell |
| DAGCO, INC. | 25,882 | 0 | -25,882 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 32,913 | 0 | -32,913 | 0.00 | 0.00 | -0.00 | sell |
| Miller Financial Services LLC | 50,000 | 0 | -50,000 | 0.01 | 0.00 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 64,112 | 0 | -64,112 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 93,002 | 0 | -93,002 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 116,023 | 0 | -116,023 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 142,812 | 0 | -142,812 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 271,599 | 0 | -271,599 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 293,300 | 0 | -293,300 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 468,893 | 0 | -468,893 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,776,372 | 0 | -1,776,372 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,016,314 | 0 | -2,016,314 | 0.00 | 0.00 | -0.00 | sell |