| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 89,273 | +89,273 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 49,141 | +49,141 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 35,099 | +35,099 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 767 | +767 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 157 | 100 | -57 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,329 | 0 | -10,329 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 264,368 | 240,122 | -24,246 | 0.00 | 0.00 | -0.00 | sell |