| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 335,349 | 335,350 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Permanens Capital L.P. | 100,238 | 135,238 | +35,000 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 71,502 | 92,809 | +21,307 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 32,982 | 88,455 | +55,473 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 56,655 | 57,643 | +988 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 32,603 | +32,603 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,400 | 16,700 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 14,760 | 14,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 0 | 14,759 | +14,759 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 20,000 | 14,000 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 11,287 | 11,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Byrne Asset Management LLC | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 2,332 | +2,332 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,957 | 397 | -1,560 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 170 | 170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 26,559 | 0 | -26,559 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 26,687 | 0 | -26,687 | 0.00 | 0.00 | -0.00 | sell |
| Inlight Wealth Management, LLC | 96 | 0 | -96 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 17,567 | 0 | -17,567 | 0.00 | 0.00 | -0.00 | sell |