| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | 18,412 | +18,412 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,744 | 21,681 | +7,937 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 96,050 | 98,450 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,400 | 4,200 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 234 | +234 | 0.00 | 0.00 | 0.00 | buy |
| RHUMBLINE ADVISERS | 40,330 | 40,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 14,814 | 14,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverly Advisors, LLC | 26,000 | 26,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,489 | 10,489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Primavera Capital Management Ltd | 5,154,331 | 5,154,331 | 0 | 0.76 | 0.82 | +0.06 | hold |
| Steward Partners Investment Advisory, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17,250 | 17,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 10,190 | 10,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 20,771 | 20,771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 14,000 | 13,600 | -400 | 0.00 | 0.00 | -0.00 | sell |
| ASPIRIANT, LLC | 21,000 | 19,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 13,979 | 10,343 | -3,636 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 12,990 | 0 | -12,990 | 0.00 | 0.00 | -0.00 | sell |