| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIMON QUICK ADVISORS, LLC | 0 | 130,218 | +130,218 | 0.00 | 0.11 | +0.11 | buy |
| Johnson Financial Group, Inc. | 20,305 | 40,610 | +20,305 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 19,628 | +19,628 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 13,200 | 29,867 | +16,667 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 111,253 | 123,311 | +12,058 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 46,560 | 48,047 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,568 | 1,600 | +32 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 13,036 | 13,036 | 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 | 20,042 | 20,042 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |