| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 138,843 | 200,822 | +61,979 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 25,787 | 54,897 | +29,110 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,016 | 24,269 | +11,253 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 542,759 | 553,604 | +10,845 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 325 | +325 | 0.00 | 0.00 | 0.00 | buy |
| CITIGROUP INC | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 20,305 | 20,305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coastal Bridge Advisors, LLC | 19,790 | 19,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMON QUICK ADVISORS, LLC | 173,302 | 173,302 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 8,693 | 8,693 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 19,182 | 19,182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Asset Management, LLC | 26,052 | 26,052 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Leo Wealth, LLC | 173,302 | 173,302 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Corient Private Wealth LLC | 160,000 | 160,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 33,993 | 33,993 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 55,732 | 55,732 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 1,334 | 909 | -425 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 13,036 | 0 | -13,036 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 26,481 | 0 | -26,481 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 67,076 | 0 | -67,076 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 78,932 | 0 | -78,932 | 0.00 | 0.00 | -0.00 | sell |
| SCOGGIN MANAGEMENT LP | 500,000 | 0 | -500,000 | 0.16 | 0.00 | -0.16 | sell |