| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Twin Lakes Capital Management, LLC | 5,925 | 139,258 | +133,333 | 0.01 | 0.24 | +0.23 | buy |
| HB Wealth Management, LLC | 0 | 58,460 | +58,460 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 17,000 | 32,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,190 | 7,309 | -881 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,799 | +4,799 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 130 | 886 | +756 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 636 | +636 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 628 | 177 | -451 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 131,431 | 0 | -131,431 | 0.00 | 0.00 | -0.00 | sell |