| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 249,086 | 338,875 | +89,789 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 51,194 | +51,194 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 21,792 | +21,792 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 41,844 | 61,532 | +19,688 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,546 | +17,546 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,616 | +12,616 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,119 | +12,119 | 0.00 | 0.00 | 0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 12,119 | +12,119 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,920 | +7,920 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 553 | +553 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 13,100 | 13,600 | +500 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 10,638 | 10,638 | 0 | 0.00 | 0.00 | -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 |
| World Investment Advisors | 37,037 | 37,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OneDigital Investment Advisors LLC | 23,000 | 23,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Praetorian Wealth Management, Inc. | 20,000 | 20,000 | 0 | 0.01 | 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 |
| 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 |
| Caitong International Asset Management Co., Ltd | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 206 | 201 | -5 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 289,198 | 280,472 | -8,726 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 36,061 | 0 | -36,061 | 0.00 | 0.00 | -0.00 | sell |
| Suncoast Equity Management | 51,194 | 0 | -51,194 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 129,060 | 0 | -129,060 | 0.00 | 0.00 | -0.00 | sell |