| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 2,917,078 | +2,917,078 | 0.00 | 0.82 | +0.82 | buy |
| VANGUARD GROUP INC | 0 | 739,241 | +739,241 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 269,213 | +269,213 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 0 | 97,300 | +97,300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 72,004 | +72,004 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 58,421 | +58,421 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 35,950 | +35,950 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 16,521 | +16,521 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,259 | +2,259 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 22,988 | 22,988 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 10,200 | 0 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 569,570 | 0 | -569,570 | 0.00 | 0.00 | -0.00 | sell |