| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 435,268 | 435,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chico Wealth RIA | 0 | 236,795 | +236,795 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 161,924 | 160,590 | -1,334 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 52,014 | 52,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 19,232 | 51,789 | +32,557 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 40,811 | +40,811 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 30,423 | 34,162 | +3,739 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 27,654 | 24,852 | -2,802 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 16,851 | +16,851 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 15,379 | 15,379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IHT Wealth Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 14,405 | 13,377 | -1,028 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 38,501 | 13,170 | -25,331 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,444 | 6,411 | +2,967 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,600 | 0 | -16,600 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 33,845 | 0 | -33,845 | 0.01 | 0.00 | -0.01 | sell |