| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | 195,220 | +195,220 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 114,679 | 247,456 | +132,777 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 18,000 | 108,132 | +90,132 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 73,290 | +73,290 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 40,870 | +40,870 | 0.00 | 0.00 | +0.00 | buy |
| Beirne Wealth Consulting Services, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| DKM Wealth Management, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,710 | +2,710 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,693 | 8,623 | +930 | 0.00 | 0.00 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 14,825 | 14,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CERTIOR FINANCIAL GROUP, LLC | 21,398 | 21,398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asset Management, L.P. | 17,805 | 0 | -17,805 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 46,238 | 0 | -46,238 | 0.00 | 0.00 | -0.00 | sell |