| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 44,858 | +44,858 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,501 | +15,501 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 353,898 | 356,254 | +2,356 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 88,409 | 89,112 | +703 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVOKE WEALTH, LLC | 99,870 | 99,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 103 | 103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tanager Wealth Management LLP | 1,021,169 | 1,021,169 | 0 | 0.16 | 0.15 | -0.00 | hold |
| Corient Private Wealth LLC | 100,256 | 100,256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARI CAPITAL MANAGEMENT, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 330,530 | 330,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 71,915 | 71,915 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 19,476 | 19,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,016 | 30,016 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 128,795 | 128,795 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 2,030 | 2,024 | -6 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 216 | 0 | -216 | 0.00 | 0.00 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,233 | 1,000 | -233 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 1,763 | 0 | -1,763 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,107 | 0 | -11,107 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,432,586 | 1,342,016 | -90,570 | 0.00 | 0.00 | -0.00 | sell |
| SABBY MANAGEMENT, LLC | 93,825 | 0 | -93,825 | 0.93 | 0.00 | -0.93 | sell |