| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Palo Alto Investors LP | 146,024 | 146,024 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Cerity Partners LLC | 23,643 | 23,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Omnia Family Wealth, LLC | 87,628 | 87,628 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Truvestments Capital LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 18,408 | 18,408 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Accent Capital Management, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 23,465 | 18,384 | -5,081 | 0.00 | 0.00 | -0.00 | sell |
| Catalina Capital Group, LLC | 13,105 | 0 | -13,105 | 0.01 | 0.00 | -0.01 | sell |