| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 19,480 | +19,480 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,099 | +12,099 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,038 | +11,038 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,559 | 17,059 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 78,400 | 78,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dauntless Investment Group, LLC | 5,422 | 0 | -5,422 | 0.05 | 0.00 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 31,215 | 12,128 | -19,087 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 34,945 | 0 | -34,945 | 0.00 | 0.00 | -0.00 | sell |
| Palisades Hudson Asset Management, L.P. | 56,000 | 0 | -56,000 | 0.00 | 0.00 | -0.00 | sell |