| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Primavera Capital Management Ltd | 5,154,331 | 5,154,331 | 0 | 0.82 | 1.27 | +0.45 | hold |
| Cetera Investment Advisers | 98,450 | 98,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 40,330 | 42,264 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,681 | 37,122 | +15,441 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 26,000 | 26,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17,250 | 16,250 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| ASPIRIANT, LLC | 19,000 | 15,500 | -3,500 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 14,814 | 14,814 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 13,600 | 13,500 | -100 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 20,771 | 13,455 | -7,316 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,489 | 10,489 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 10,190 | 10,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 4,200 | 5,200 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 100 | 100 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 18,412 | 0 | -18,412 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 234 | 0 | -234 | 0.00 | 0.00 | 0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 10,343 | 0 | -10,343 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |