| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 64,248 | +64,248 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 91,370 | 120,920 | +29,550 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 23,515 | 47,415 | +23,900 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,430 | +22,430 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 15,431 | 34,209 | +18,778 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,803 | +15,803 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 11,153 | +11,153 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,222 | 13,318 | +3,096 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 0 | 1,358 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 264 | +262 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 9,325 | 9,450 | +125 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 17 | 100 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFS Advisors, LLC | 950 | 950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 645 | 645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Objectivity Squared, LLC | 10,915 | 10,915 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MATHER GROUP, LLC. | 85 | 84 | -1 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 10,195 | 0 | -10,195 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,279 | 0 | -13,279 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 22,339 | 0 | -22,339 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 177,839 | 140,093 | -37,746 | 0.00 | 0.00 | -0.00 | sell |