| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boxer Capital Management, LLC | 199,737 | 477,515 | +277,778 | 0.26 | 0.31 | +0.05 | buy |
| SCOGGIN MANAGEMENT LP | 275,000 | 300,000 | +25,000 | 0.60 | 0.58 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 114,361 | 257,872 | +143,511 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 82,079 | 95,874 | +13,795 | 0.00 | 0.00 | -0.00 | buy |
| Lunt Capital Management, Inc. | 52,260 | 52,260 | 0 | 0.11 | 0.10 | -0.02 | hold |
| PEAK6 LLC | 50,012 | 50,012 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PARSONS CAPITAL MANAGEMENT INC/RI | 37,243 | 37,243 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BlackRock, Inc. | 33,852 | 33,799 | -53 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 29,801 | 29,801 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 16,143 | 16,143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PENN DAVIS MCFARLAND INC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Private Wealth, LLC | 2,205 | 2,205 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GROUP ONE TRADING LLC | 686 | 686 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 570 | 570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 444 | +444 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,735 | 0 | -2,735 | 0.00 | 0.00 | -0.00 | sell |