| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 223,549 | 249,086 | +25,537 | 0.00 | 0.00 | +0.00 | buy |
| Praetorian Wealth Management, Inc. | 10,000 | 20,000 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 285,454 | 289,198 | +3,744 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 35,437 | 37,037 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 206 | 206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| REGIONS FINANCIAL CORP | 10,638 | 10,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Suncoast Equity Management | 51,194 | 51,194 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bank of New York Mellon Corp | 51,454 | 51,454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 23,000 | 23,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestmark Advisory Solutions, Inc. | 13,100 | 13,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Morton Capital Management LLC/CA | 12,658 | 12,658 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 41,844 | 41,844 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 12,530 | 12,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 58,600 | 58,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 379 | 0 | -379 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 1,347 | 0 | -1,347 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 39,712 | 36,061 | -3,651 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,004 | 0 | -10,004 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 11,631 | 0 | -11,631 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,278 | 0 | -14,278 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 166,975 | 129,060 | -37,915 | 0.00 | 0.00 | -0.00 | sell |