| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 0 | 92,900 | +92,900 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 71,799 | +71,799 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 53,607 | +53,607 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 37,223 | +37,223 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 20,144 | +20,144 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 26,665 | 35,551 | +8,886 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 4,299 | +4,299 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 190,474 | 190,653 | +179 | 0.00 | 0.00 | -0.00 | buy |
| CRCM LP | 555,325 | 555,325 | 0 | 0.15 | 0.11 | -0.04 | hold |
| Allworth Financial LP | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 5,583 | 295 | -5,288 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 17,000 | 0 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 259,410 | 218,753 | -40,657 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 165,939 | 0 | -165,939 | 0.00 | 0.00 | -0.00 | sell |