| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 278,307 | 723,913 | +445,606 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 41,298 | +41,298 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 198,005 | 228,701 | +30,696 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 16,932 | 36,252 | +19,320 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,931 | +10,931 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,141 | +10,141 | 0.00 | 0.00 | +0.00 | buy |
| MILLER WEALTH ADVISORS, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,980 | 6,710 | +1,730 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 76,469 | 78,119 | +1,650 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 54,280 | 54,844 | +564 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 36,331 | 36,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 530 | 0 | -530 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 3,000 | 1,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,793 | 0 | -13,793 | 0.00 | 0.00 | -0.00 | sell |