| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 0 | 916,362 | +916,362 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,342,016 | 1,552,809 | +210,793 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 89,112 | 236,062 | +146,950 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 141,302 | +141,302 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 356,254 | 461,652 | +105,398 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,858 | 97,985 | +53,127 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 44,304 | +44,304 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 19,333 | +19,333 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 18,963 | +18,963 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 128,795 | 144,865 | +16,070 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,002 | +3,002 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 588 | +588 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 1,200 | +200 | 0.00 | 0.00 | -0.00 | buy |
| EVOKE WEALTH, LLC | 99,870 | 99,870 | 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 |
| COMMONWEALTH EQUITY SERVICES, LLC | 330,530 | 330,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 71,915 | 71,915 | 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 |
| BARCLAYS PLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2,024 | 1,997 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 15,501 | 0 | -15,501 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 19,476 | 0 | -19,476 | 0.00 | 0.00 | -0.00 | sell |
| Tanager Wealth Management LLP | 1,021,169 | 739,160 | -282,009 | 0.15 | 0.09 | -0.06 | sell |