| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 30,213 | 81,666 | +51,453 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 165,332 | 194,413 | +29,081 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,271 | +11,271 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 288,264 | 290,897 | +2,633 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 385,251 | 385,574 | +323 | 0.00 | 0.00 | +0.00 | buy |
| BIP Wealth, LLC | 200,214 | 200,214 | 0 | 0.02 | 0.04 | +0.03 | hold |
| Riggs Asset Managment Co. Inc. | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,964 | 12,964 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 143,214 | 143,214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 7,385 | 5,872 | -1,513 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 90,015 | 87,119 | -2,896 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 14,671 | 0 | -14,671 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 65,000 | 0 | -65,000 | 0.00 | 0.00 | -0.00 | sell |