| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Capital, Inc. | 0 | 30,865 | +30,865 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 17,062 | +17,062 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,648 | +13,648 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 217,426 | 223,299 | +5,873 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,600 | 19,000 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,924 | 2,072 | +148 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 88,547 | 88,547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| World Investment Advisors | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Omnia Family Wealth, LLC | 90,229 | 90,229 | 0 | 0.03 | 0.02 | -0.01 | hold |
| NORTHERN TRUST CORP | 19,931 | 19,931 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 25,655 | 25,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 10,173 | 0 | -10,173 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 45,686 | 34,060 | -11,626 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |