| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 97,152 | 847,490 | +750,338 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 46,200 | +46,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 92,465 | 125,996 | +33,531 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 31,457 | +31,457 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 14,873 | 25,467 | +10,594 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,770 | 35,770 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CM Management, LLC | 100,000 | 100,000 | 0 | 0.60 | 0.83 | +0.24 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Mirador Capital Partners LP | 16,127 | 15,481 | -646 | 0.03 | 0.03 | +0.00 | sell |
| Tradition Wealth Management, LLC | 849 | 0 | -849 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,344 | 0 | -3,344 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 16,592 | 0 | -16,592 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 92,667 | 0 | -92,667 | 0.37 | 0.00 | -0.37 | sell |
| AIGH Capital Management LLC | 1,031,977 | 649,427 | -382,550 | 2.92 | 3.11 | +0.19 | sell |