| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,175,728 | 3,177,109 | +1,381 | 0.00 | 0.00 | -0.00 | buy |
| Fosun International Ltd | 1,742,020 | 1,742,020 | 0 | 0.40 | 0.54 | +0.15 | hold |
| Avidity Partners Management LP | 1,188,178 | 1,188,178 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Alphabet Inc. | 898,720 | 898,720 | 0 | 0.05 | 0.04 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 480,253 | 533,232 | +52,979 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 375,000 | 375,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 175,595 | 175,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 171,600 | 171,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 182,238 | 171,495 | -10,743 | 0.00 | 0.00 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 74,929 | 132,516 | +57,587 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 127,130 | 119,355 | -7,775 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 113,371 | +113,371 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 94,088 | 93,990 | -98 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 108,681 | 92,016 | -16,665 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 109,382 | 76,119 | -33,263 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,915 | 49,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Procyon Advisors, LLC | 47,753 | 47,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 34,725 | 34,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 34,244 | 28,648 | -5,596 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 27,326 | 27,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knollwood Investment Advisory, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 19,309 | 19,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit X, LLC | 18,000 | 18,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 22,809 | 17,004 | -5,805 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,647 | 14,647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 12,064 | 13,570 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 75,224 | 10,981 | -64,243 | 0.01 | 0.00 | -0.01 | sell |
| Guidance Point Advisors, LLC | 10,571 | 10,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 8,500 | 8,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAZ INVESTMENTS LP | 5,000 | 5,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BIRCHBROOK, INC. | 1,000 | 1,680 | +680 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cape Investment Advisory, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 4,588 | 0 | -4,588 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 145,567 | 0 | -145,567 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,105 | 0 | -1,105 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 39,425 | 0 | -39,425 | 0.01 | 0.00 | -0.01 | sell |