| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 56,737 | 141,487 | +84,750 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 64,900 | +64,900 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,640 | +12,640 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,704 | +11,704 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 232,937 | 235,748 | +2,811 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 384 | +384 | 0.00 | 0.00 | +0.00 | buy |
| NIXON PEABODY TRUST CO | 97,165 | 97,165 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Affinity Capital Advisors, LLC | 13,279 | 13,279 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 35,520 | 35,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,232 | 49,232 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 26,152 | 26,152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,070 | 0 | -4,070 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 82,353 | 76,814 | -5,539 | 0.00 | 0.00 | +0.00 | sell |
| ADAR1 Capital Management, LLC | 315,192 | 197,250 | -117,942 | 0.06 | 0.05 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 975,000 | 0 | -975,000 | 0.00 | 0.00 | -0.00 | sell |