| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 68,037 | 97,847 | +29,810 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 187,994 | 203,302 | +15,308 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 1,157 | 10,827 | +9,670 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 171,885 | 173,302 | +1,417 | 0.13 | 0.07 | -0.06 | buy |
| Leo Wealth, LLC | 171,885 | 173,302 | +1,417 | 0.18 | 0.10 | -0.08 | buy |
| SCOGGIN MANAGEMENT LP | 150,000 | 150,000 | 0 | 1.04 | 0.52 | -0.52 | hold |
| Rathbones Group PLC | 13,036 | 13,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIGHTON JONES LLC | 18,392 | 18,392 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 29,867 | 29,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 396 | 396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 18,042 | 18,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 15,625 | 15,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 10,361 | 10,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 10,135 | 10,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,358 | 1,220 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 40,610 | 20,305 | -20,305 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 22,728 | 0 | -22,728 | 0.00 | 0.00 | -0.00 | sell |