| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 165,459 | 217,426 | +51,967 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 19,931 | +19,931 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 74,832 | 88,547 | +13,715 | 0.00 | 0.00 | -0.00 | buy |
| Warberg Asset Management LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,173 | +10,173 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 40,776 | 45,686 | +4,910 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 25,655 | 25,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Omnia Family Wealth, LLC | 93,429 | 90,229 | -3,200 | 0.04 | 0.03 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 7,872 | 1,924 | -5,948 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,832 | 0 | -12,832 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 28,000 | 14,600 | -13,400 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,995 | 0 | -16,995 | 0.00 | 0.00 | -0.00 | sell |