| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,177,109 | 3,321,836 | +144,727 | 0.00 | 0.00 | -0.00 | buy |
| AMH Equity Ltd | 0 | 125,084 | +125,084 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 622,688 | 686,116 | +63,428 | 0.00 | 0.00 | -0.00 | buy |
| Essential Planning, LLC. | 0 | 42,398 | +42,398 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 34,725 | +34,725 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 93,909 | 115,414 | +21,505 | 0.00 | 0.00 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 0 | 10,752 | +10,752 | 0.00 | 0.00 | +0.00 | buy |
| Graypoint LLC | 50,000 | 60,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,046 | 9,525 | +2,479 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 222 | +222 | 0.00 | 0.00 | 0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CAZ INVESTMENTS LP | 5,000 | 5,000 | 0 | 0.01 | 0.03 | +0.02 | hold |
| Bank of New York Mellon Corp | 171,495 | 171,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fosun International Ltd | 1,742,020 | 1,742,020 | 0 | 0.48 | 0.35 | -0.13 | hold |
| SIGNATUREFD, LLC | 49,098 | 49,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alphabet Inc. | 898,720 | 898,720 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Parallel Advisors, LLC | 27,326 | 27,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Guidance Point Advisors, LLC | 10,571 | 10,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Procyon Advisors, LLC | 47,753 | 47,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOURNEY STRATEGIC WEALTH LLC | 186,737 | 186,737 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalio Capital Management, LP | 760,035 | 760,035 | 0 | 0.15 | 0.13 | -0.01 | hold |
| Knollwood Investment Advisory, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 575,673 | 575,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BIRCHBROOK, INC. | 1,680 | 1,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 195,995 | 195,995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 11,440 | 0 | -11,440 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 82,008 | 56,325 | -25,683 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 27,967 | 0 | -27,967 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 136,400 | 104,700 | -31,700 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 45,000 | 0 | -45,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 62,543 | 0 | -62,543 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 212,300 | 18,300 | -194,000 | 0.00 | 0.00 | -0.00 | sell |
| Avidity Partners Management LP | 1,188,178 | 222,174 | -966,004 | 0.10 | 0.03 | -0.07 | sell |