| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 60,339 | 536,640 | +476,301 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 46,408 | 392,359 | +345,951 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,037,008 | 1,381,875 | +344,867 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 64,598 | +64,598 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 41,638 | +41,638 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 35,394 | +35,394 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 35,254 | +35,254 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,590 | 19,164 | +17,574 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 14,447 | +14,447 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,328 | +12,328 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,593 | +11,593 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5,621 | 14,570 | +8,949 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 3,444 | +3,444 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,355 | +1,355 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 118,837 | 118,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Comprehensive Financial Consultants Institutional, Inc. | 20,040 | 20,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lodestone Wealth Management LLC | 2,004 | 2,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,876 | 31,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Texas Capital Bank Wealth Management Services Inc | 13,026 | 0 | -13,026 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 13,033 | 0 | -13,033 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 15,030 | 0 | -15,030 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 63,321 | 23,963 | -39,358 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,369,666 | 0 | -2,369,666 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,369,666 | 0 | -2,369,666 | 0.03 | 0.00 | -0.03 | sell |