| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cannae Holdings, Inc. | 2,701,279 | 2,701,279 | 0 | 1.82 | 10.04 | +8.22 | hold |
| BANK OF AMERICA CORP /DE/ | 174,289 | 161,570 | -12,719 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 109,286 | 116,867 | +7,581 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 47,306 | 46,933 | -373 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 42,778 | 38,561 | -4,217 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 36,271 | +36,271 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 39,122 | 24,210 | -14,912 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 12,020 | 17,120 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,530 | 14,381 | -7,149 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 12,504 | +12,504 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 11,502 | 11,502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 1,923 | 1,920 | -3 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 2,074 | 721 | -1,353 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,580 | 640 | -1,940 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 4,511 | 122 | -4,389 | 0.00 | 0.00 | -0.00 | sell |
| West Branch Capital LLC | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 190 | 86 | -104 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 36 | 76 | +40 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 37 | 38 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 11,870 | 0 | -11,870 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,849 | 0 | -1,849 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 238 | 0 | -238 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 31,681 | 0 | -31,681 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |