| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1,402,794 | 2,016,314 | +613,520 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 271,599 | +271,599 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 55,883 | 142,812 | +86,929 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 64,112 | +64,112 | 0.00 | 0.00 | +0.00 | buy |
| Miller Financial Services LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 48,456 | 93,002 | +44,546 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 24,913 | 32,913 | +8,000 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 2,644 | +2,644 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,450 | 13,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAGCO, INC. | 25,882 | 25,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 25,800 | 25,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 1,776,372 | 1,776,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 293,300 | 293,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 468,893 | 468,893 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1,843 | 0 | -1,843 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 248,560 | 116,023 | -132,537 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 496,762 | 0 | -496,762 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 875,846 | 0 | -875,846 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,023,905 | 0 | -1,023,905 | 0.00 | 0.00 | -0.00 | sell |