| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 1,020,000 | +1,020,000 | 0.00 | 0.07 | +0.07 | buy |
| GenTrust, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 473,265 | 513,573 | +40,308 | 0.09 | 0.07 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 22,800 | +22,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 99,338 | 114,783 | +15,445 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 85,156 | 93,586 | +8,430 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,323 | 13,823 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 10,276 | 12,602 | +2,326 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,702 | 3,370 | +668 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Welch Group, LLC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oakworth Capital, Inc. | 5,000 | 5,000 | 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 |
| NORTHERN TRUST CORP | 18,389 | 18,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 39,301 | 39,301 | 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 |
| ADAR1 Capital Management, LLC | 26,626 | 945 | -25,681 | 0.03 | 0.00 | -0.03 | sell |