| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 0 | 833,333 | +833,333 | 0.00 | 0.04 | +0.04 | buy |
| Eversept Partners, LP | 75,358 | 110,157 | +34,799 | 0.02 | 0.04 | +0.01 | buy |
| JNBA Financial Advisors | 87,703 | 116,937 | +29,234 | 0.04 | 0.05 | +0.01 | buy |
| Inspire Investing, LLC | 82,773 | 104,624 | +21,851 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,226 | +10,226 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,049 | 36,276 | +6,227 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,075 | 18,657 | +3,582 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 1,230 | 1,316 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 120,000 | 120,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlTi Global, Inc. | 20,555 | 20,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Forum Financial Management, LP | 38,469 | 38,469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,627 | 13,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 16,650 | 15,586 | -1,064 | 0.00 | 0.00 | -0.00 | sell |
| McAdam, LLC | 12,233 | 0 | -12,233 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 20,468 | 0 | -20,468 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 191,156 | 155,541 | -35,615 | 0.00 | 0.00 | -0.00 | sell |