| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 452,864 | 886,764 | +433,900 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 282,346 | 357,713 | +75,367 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 55,048 | 108,822 | +53,774 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 32,120 | +32,120 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 114,898 | 130,698 | +15,800 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 18,335 | 30,113 | +11,778 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 0 | 10,033 | +10,033 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,184 | 5,066 | +882 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 13,334 | 13,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrant Private Wealth Management, LLC | 30,000 | 30,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Capital Advisory, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Wealth Partners, LLC | 4,546 | 4,546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 144,897 | 144,896 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,493 | 0 | -1,493 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 70,674 | 67,891 | -2,783 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 4,200 | 0 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 14,270 | 0 | -14,270 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 18,033 | 0 | -18,033 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 31,737 | 0 | -31,737 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 55,253 | 0 | -55,253 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 297,500 | 76,200 | -221,300 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 383,174 | 0 | -383,174 | 0.00 | 0.00 | -0.00 | sell |