| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,101,752 | 1,137,466 | +35,714 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 291,433 | 285,454 | -5,979 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 196,030 | 223,549 | +27,519 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 222,404 | 166,975 | -55,429 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 58,600 | 58,600 | 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 |
| Suncoast Equity Management | 51,194 | 51,194 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 41,844 | 41,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 39,712 | +39,712 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 35,437 | +35,437 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 23,000 | 23,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 14,278 | +14,278 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| Morton Capital Management LLC/CA | 0 | 12,658 | +12,658 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 12,530 | 12,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 19,994 | 11,631 | -8,363 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 10,638 | 10,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 10,004 | +10,004 | 0.00 | 0.00 | +0.00 | buy |
| Praetorian Wealth Management, Inc. | 20,000 | 10,000 | -10,000 | 0.01 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1,347 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 379 | 379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 347 | 206 | -141 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,251 | 0 | -1,251 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 11,015 | 0 | -11,015 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 75,340 | 0 | -75,340 | 0.00 | 0.00 | -0.00 | sell |