| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 39,262 | 552,595 | +513,333 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 60,053 | 228,690 | +168,637 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 81,419 | +81,419 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 13,398 | 53,398 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 31,904 | +31,904 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 31,737 | +31,737 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 0 | 14,270 | +14,270 | 0.00 | 0.01 | +0.01 | buy |
| ORG Wealth Partners, LLC | 0 | 4,546 | +4,546 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 900 | 1,200 | +300 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 105 | 105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 13,334 | 13,334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STABLEFORD CAPITAL II LLC | 18,347 | 18,347 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CW Advisors, LLC | 27,334 | 27,334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| American Capital Advisory, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 13,213 | 13,213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 144,896 | 144,896 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |