| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | 21,727 | +21,727 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 459,448 | 474,447 | +14,999 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,787 | 14,688 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 37 | +37 | 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 | 0.10 | 0.12 | +0.02 | 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 |
| Tower Research Capital LLC (TRC) | 3,094 | 2,969 | -125 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 165,937 | 161,890 | -4,047 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 20,558 | 14,562 | -5,996 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 23,452 | 0 | -23,452 | 0.00 | 0.00 | -0.00 | sell |