| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cannae Holdings, Inc. | 356,797 | 356,797 | 0 | 1.74 | 4.39 | +2.65 | hold |
| BANK OF AMERICA CORP /DE/ | 161,546 | 161,519 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 116,844 | 116,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 35,449 | 32,619 | -2,830 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 24,247 | 24,247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 14,363 | 23,839 | +9,476 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 18,548 | +18,548 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,620 | 18,320 | -300 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 11,502 | 11,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 988 | 7,332 | +6,344 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 663 | 223 | -440 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 12,376 | 0 | -12,376 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,105 | 0 | -1,105 | 0.00 | 0.00 | -0.00 | sell |