| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 53,592 | 99,338 | +45,746 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 39,301 | +39,301 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 46,241 | 85,156 | +38,915 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 1,626 | 26,626 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| Welch Group, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 18,389 | +18,389 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,323 | +10,323 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,276 | +10,276 | 0.00 | 0.01 | +0.01 | buy |
| Oakworth Capital, Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 89 | 89 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aspire Private Capital, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 166 | 166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1832 Asset Management L.P. | 2,686 | 2,686 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,809 | 2,702 | -3,107 | 0.00 | 0.00 | +0.00 | sell |
| Connective Capital Management, LLC | 60,000 | 0 | -60,000 | 0.06 | 0.00 | -0.06 | sell |
| Invenomic Capital Management LP | 731,981 | 473,265 | -258,716 | 0.05 | 0.09 | +0.04 | sell |