| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 461,652 | 600,578 | +138,926 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 68,199 | +68,199 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 236,062 | 297,498 | +61,436 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 28,165 | +28,165 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 71,915 | 96,461 | +24,546 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 12,216 | +12,216 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,694 | +10,694 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 144,865 | 154,965 | +10,100 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 330,530 | 330,565 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVOKE WEALTH, LLC | 99,870 | 99,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 312 | 312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1,997 | 1,997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 100,256 | 100,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARI CAPITAL MANAGEMENT, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,016 | 30,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,002 | 2,597 | -405 | 0.00 | 0.00 | -0.00 | sell |
| Strengthening Families & Communities, LLC | 588 | 0 | -588 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 44,304 | 40,000 | -4,304 | 0.02 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 18,963 | 0 | -18,963 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 19,333 | 0 | -19,333 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 141,302 | 92,269 | -49,033 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 97,985 | 37,295 | -60,690 | 0.00 | 0.00 | -0.00 | sell |
| Tanager Wealth Management LLP | 739,160 | 641,085 | -98,075 | 0.09 | 0.06 | -0.03 | sell |
| TUDOR INVESTMENT CORP ET AL | 916,362 | 426,302 | -490,060 | 0.01 | 0.00 | -0.00 | sell |