| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 180,399 | 244,491 | +64,092 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 337 | 3,554 | +3,217 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 588,237 | 588,310 | +73 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 16,701 | 16,701 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 186 | 186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 189,188 | 189,188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 10,024 | 10,024 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 204,220 | 204,220 | 0 | 0.03 | 0.05 | +0.02 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GROUP ONE TRADING LLC | 89 | 89 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,495 | 1,745 | -750 | 0.00 | 0.00 | +0.00 | sell |