| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 597,890 | 597,774 | -116 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 410,456 | 423,868 | +13,412 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 106,758 | 112,743 | +5,985 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 100,733 | 100,591 | -142 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 103,865 | 90,118 | -13,747 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 81,675 | +81,675 | 0.00 | 0.00 | +0.00 | buy |
| Permanens Capital L.P. | 83,726 | 78,823 | -4,903 | 0.05 | 0.05 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 62,108 | 64,408 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 51,887 | +51,887 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 26,227 | 33,626 | +7,399 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 30,000 | 30,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| NORTHERN TRUST CORP | 18,308 | 18,308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pingora Partners LLC | 17,642 | 17,642 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 14,326 | +14,326 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Financial Advisory LLC | 23,447 | 12,563 | -10,884 | 0.02 | 0.01 | -0.01 | sell |
| GROUP ONE TRADING LLC | 0 | 2,915 | +2,915 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3 | 2,070 | +2,067 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triumph Capital Management | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inlight Wealth Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL WACE, LLP | 25,045 | 0 | -25,045 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,343 | 0 | -2,343 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 191 | 0 | -191 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 15,509 | 0 | -15,509 | 0.00 | 0.00 | -0.00 | sell |
| No Street GP LP | 299,999 | 0 | -299,999 | 0.08 | 0.00 | -0.08 | sell |
| BARCLAYS PLC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 9,391 | 0 | -9,391 | 0.00 | 0.00 | -0.00 | sell |