| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 98,019 | 114,545 | +16,526 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,655 | +11,655 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,152 | +10,152 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 17,782 | 24,846 | +7,064 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 831 | 1,277 | +446 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 6 | 7 | +1 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 408,733 | 408,733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MISSION WEALTH MANAGEMENT, LP | 10,339 | 10,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 204 | 204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DLK Investment Management, LLC | 28,600 | 28,600 | 0 | 0.03 | 0.02 | -0.01 | hold |
| NORTHERN TRUST CORP | 25,143 | 25,143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 32,700 | 32,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 919 | 0 | -919 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 118,976 | 0 | -118,976 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 127,391 | 0 | -127,391 | 0.00 | 0.00 | -0.00 | sell |