| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 435,268 | 459,448 | +24,180 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 160,590 | 165,937 | +5,347 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 40,811 | 40,811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IHT Wealth Management, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chico Wealth RIA | 236,795 | 236,795 | 0 | 0.17 | 0.10 | -0.07 | hold |
| NORTHERN TRUST CORP | 15,379 | 15,379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 52,014 | 52,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 24,852 | 23,452 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,411 | 3,094 | -3,317 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,170 | 0 | -13,170 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 13,377 | 0 | -13,377 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 16,851 | 0 | -16,851 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 34,162 | 12,787 | -21,375 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 51,789 | 20,558 | -31,231 | 0.00 | 0.00 | -0.00 | sell |