| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 0 | 83,196 | +83,196 | 0.00 | 0.00 | +0.00 | buy |
| Thrive Wealth Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 21,372 | +21,372 | 0.00 | 0.00 | +0.00 | buy |
| Herold Advisors, Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| BlackDiamond Wealth Management, LLC | 0 | 10,150 | +10,150 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 3,187 | +3,187 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 103,436 | 104,612 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 422 | +422 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 23,971 | 23,971 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 34,300 | 34,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 97 | 0 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,115 | 0 | -4,115 | 0.00 | 0.00 | -0.00 | sell |
| GM Advisory Group, LLC | 30,350 | 23,350 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 16,204 | 0 | -16,204 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 24,210 | 0 | -24,210 | 0.00 | 0.00 | -0.00 | sell |