| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 26,019 | +26,019 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 0 | 26,006 | +26,006 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 0 | 23,294 | +23,294 | 0.00 | 0.01 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 14,118 | +14,118 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,148 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 10,199 | 0 | -10,199 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Sassicaia Capital Advisers LLC | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| Marex Group plc | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| QTR Family Wealth, LLC | 17,420 | 0 | -17,420 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 21,532 | 0 | -21,532 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 30,191 | 0 | -30,191 | 0.00 | 0.00 | -0.00 | sell |
| One Charles Private Wealth Services, LLC | 31,800 | 0 | -31,800 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 34,829 | 0 | -34,829 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 41,354 | 0 | -41,354 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 48,722 | 0 | -48,722 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 50,483 | 0 | -50,483 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 56,432 | 0 | -56,432 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 69,000 | 0 | -69,000 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 75,543 | 0 | -75,543 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Financial Group, LLC | 77,377 | 0 | -77,377 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 130,000 | 0 | -130,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 136,200 | 0 | -136,200 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 143,136 | 0 | -143,136 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Advisors, LLC | 153,447 | 0 | -153,447 | 0.01 | 0.00 | -0.01 | sell |
| Mesirow Financial Investment Management, Inc. | 251,000 | 0 | -251,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 460,248 | 0 | -460,248 | 0.00 | 0.00 | -0.00 | sell |
| Sentinus, LLC | 495,910 | 0 | -495,910 | 0.02 | 0.00 | -0.02 | sell |
| SAPIENT CAPITAL LLC | 650,151 | 0 | -650,151 | 0.00 | 0.00 | -0.00 | sell |