| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 28,260 | +28,260 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,688 | 38,247 | +23,559 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,562 | 33,061 | +18,499 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 16,982 | +16,982 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 474,447 | 486,312 | +11,865 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,969 | 2,973 | +4 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 161,890 | 161,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 21,727 | 0 | -21,727 | 0.00 | 0.00 | -0.00 | sell |
| Chico Wealth RIA | 236,795 | 0 | -236,795 | 0.12 | 0.00 | -0.12 | sell |