| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 18,408 | 822,468 | +804,060 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 22,502 | +22,502 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,753 | +19,753 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 10,887 | +10,887 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Palo Alto Investors LP | 146,024 | 146,024 | 0 | 0.04 | 0.03 | -0.01 | hold |
| HighTower Advisors, LLC | 79,236 | 79,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 23,643 | 23,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 6,800 | 6,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accent Capital Management, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 4,377 | 44 | -4,333 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 17,415 | 0 | -17,415 | 0.00 | 0.00 | -0.00 | sell |
| Omnia Family Wealth, LLC | 62,690 | 28,440 | -34,250 | 0.03 | 0.01 | -0.02 | sell |
| SABBY MANAGEMENT, LLC | 179,785 | 0 | -179,785 | 1.62 | 0.00 | -1.62 | sell |