| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 107,057 | 165,459 | +58,402 | 0.00 | 0.00 | +0.00 | buy |
| Omnia Family Wealth, LLC | 93,429 | 93,429 | 0 | 0.06 | 0.04 | -0.01 | hold |
| VANGUARD GROUP INC | 74,832 | 74,832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 40,776 | 40,776 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 25,655 | 25,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 16,995 | +16,995 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,832 | +12,832 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,051 | 7,872 | +4,821 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 50,001 | 0 | -50,001 | 0.00 | 0.00 | -0.00 | sell |