| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Warburton Capital Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 19,909 | +19,909 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 0 | 15,877 | +15,877 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,702 | +12,702 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,600 | 31,600 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 16,016 | 23,089 | +7,073 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,906 | +2,906 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 25,655 | 27,879 | +2,224 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 224,461 | 224,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| World Investment Advisors | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Omnia Family Wealth, LLC | 90,229 | 90,229 | 0 | 0.02 | 0.01 | -0.01 | hold |
| NORTHERN TRUST CORP | 45,539 | 45,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 241,892 | 240,920 | -972 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 34,060 | 0 | -34,060 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 600,000 | 0 | -600,000 | 0.03 | 0.00 | -0.03 | sell |
| Simplicity Wealth,LLC | 600,000 | 0 | -600,000 | 0.00 | 0.00 | -0.00 | sell |