| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Warberg Asset Management LLC | 194,413 | 224,818 | +30,405 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 290,897 | 306,324 | +15,427 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 11,475 | +11,475 | 0.00 | 0.00 | +0.00 | buy |
| Centennial Wealth Advisory LLC | 0 | 10,100 | +10,100 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 385,574 | 391,893 | +6,319 | 0.00 | 0.00 | +0.00 | buy |
| BIP Wealth, LLC | 200,214 | 200,214 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Riggs Asset Managment Co. Inc. | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 81,666 | 81,666 | 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 |
| NORTHERN TRUST CORP | 87,119 | 85,320 | -1,799 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,872 | 0 | -5,872 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,271 | 0 | -11,271 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 143,214 | 100,814 | -42,400 | 0.00 | 0.00 | -0.00 | sell |