| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 592,958 | 627,000 | +34,042 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 33,685 | +33,685 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 89,792 | 115,458 | +25,666 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 175,677 | 177,945 | +2,268 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,073 | 3,587 | +514 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 313 | 326 | +13 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 14,956 | 14,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Modera Wealth Management, LLC | 82,143 | 82,143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LWM Advisory Services, LLC | 17,603 | 17,603 | 0 | 0.01 | 0.02 | +0.00 | hold |
| BlackRock, Inc. | 30,769 | 30,769 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 24,622 | 24,622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 49,600 | 49,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vontobel Holding Ltd. | 18,413 | 16,229 | -2,184 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 24,448 | 22,108 | -2,340 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,306 | 159 | -8,147 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 49,461 | 37,928 | -11,533 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 28,587 | 0 | -28,587 | 0.00 | 0.00 | -0.00 | sell |