| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 487,383 | 710,766 | +223,383 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 124,600 | 124,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 74,063 | 74,063 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACT Advisors, LLC. | 0 | 35,389 | +35,389 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 106,087 | 31,501 | -74,586 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 14,623 | 27,324 | +12,701 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 22,988 | 22,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 0 | 20,293 | +20,293 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 0 | 20,293 | +20,293 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 27,856 | 0 | -27,856 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 14,383 | 0 | -14,383 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 44,839 | 0 | -44,839 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 18,173 | 0 | -18,173 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 1,519 | 0 | -1,519 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 58,421 | 0 | -58,421 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,591 | 0 | -7,591 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 21,651 | 0 | -21,651 | 0.00 | 0.00 | -0.00 | sell |