| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Palo Alto Investors LP | 0 | 146,024 | +146,024 | 0.00 | 0.03 | +0.03 | buy |
| Omnia Family Wealth, LLC | 87,628 | 87,628 | 0 | 0.11 | 0.04 | -0.07 | hold |
| Cerity Partners LLC | 23,643 | 23,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 18,069 | 23,465 | +5,396 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 18,408 | 18,408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalina Capital Group, LLC | 0 | 13,105 | +13,105 | 0.00 | 0.01 | +0.01 | buy |
| Accent Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Truvestments Capital LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 33,260 | 0 | -33,260 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |