| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Omnia Family Wealth, LLC | 90,229 | 90,229 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 45,539 | 45,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 31,600 | 41,400 | +9,800 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 27,879 | 27,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 23,089 | 19,395 | -3,694 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Financial Solutions, LLC | 15,877 | 15,877 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warburton Capital Management, LLC | 20,000 | 14,000 | -6,000 | 0.01 | 0.00 | -0.00 | sell |
| World Investment Advisors | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,906 | 2,576 | -330 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 224,461 | 0 | -224,461 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,702 | 0 | -12,702 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 19,909 | 0 | -19,909 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |