| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| US BANCORP \DE\ | 20,920 | 91,370 | +70,450 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 118,655 | 177,839 | +59,184 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,983 | 22,339 | +11,356 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 9,325 | +9,325 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 575 | 645 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 12 | 14 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFS Advisors, LLC | 950 | 950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Objectivity Squared, LLC | 10,915 | 10,915 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 15,431 | 15,431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,222 | 10,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 23,515 | 23,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 2,405 | 0 | -2,405 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 19,295 | 10,195 | -9,100 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,497 | 0 | -10,497 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 15,334 | 0 | -15,334 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 17,900 | 0 | -17,900 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 19,200 | 0 | -19,200 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 33,036 | 13,279 | -19,757 | 0.00 | 0.00 | -0.00 | sell |