| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Simplicity Wealth,LLC | 0 | 600,000 | +600,000 | 0.00 | 0.03 | +0.03 | buy |
| Simplicity Wealth,LLC | 0 | 600,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 88,547 | 241,892 | +153,345 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 223,299 | 224,461 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| Omnia Family Wealth, LLC | 90,229 | 90,229 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NORTHERN TRUST CORP | 19,931 | 45,539 | +25,608 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 34,060 | 34,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 25,655 | 25,655 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 19,000 | 19,600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,062 | 16,016 | -1,046 | 0.00 | 0.00 | +0.00 | sell |
| World Investment Advisors | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 13,648 | 0 | -13,648 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,072 | 0 | -2,072 | 0.00 | 0.00 | -0.00 | sell |
| North Capital, Inc. | 30,865 | 0 | -30,865 | 0.02 | 0.00 | -0.02 | sell |