| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OMERS ADMINISTRATION Corp | 13,500 | 24,273 | +10,773 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,000 | 18,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 27,476 | 31,619 | +4,143 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 27,080 | 28,951 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,196 | 32,605 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 26,720 | 26,741 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 42,213 | 42,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 5,698 | 5,590 | -108 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 808 | 0 | -808 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 40,938 | 37,729 | -3,209 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 10,571 | 0 | -10,571 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 31,045 | 0 | -31,045 | 0.03 | 0.00 | -0.03 | sell |