| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fosun International Ltd | 1,742,020 | 1,742,020 | 0 | 0.40 | 0.47 | +0.07 | hold |
| Catalio Capital Management, LP | 1,320,041 | 1,320,041 | 0 | 0.23 | 0.30 | +0.07 | hold |
| Sio Capital Management, LLC | 2,000,000 | 1,000,000 | -1,000,000 | 0.32 | 0.16 | -0.17 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 815,986 | 955,260 | +139,274 | 0.00 | 0.00 | +0.00 | buy |
| Alphabet Inc. | 898,720 | 898,720 | 0 | 0.03 | 0.02 | -0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 364,743 | 730,233 | +365,490 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 574,903 | 574,903 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 265,195 | 324,070 | +58,875 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 313,350 | 313,350 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Walleye Capital LLC | 216,658 | 223,988 | +7,330 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 186,737 | +186,737 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 186,737 | 186,737 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NORTHERN TRUST CORP | 1,342,588 | 177,368 | -1,165,220 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 171,496 | 138,963 | -32,533 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 119,700 | 119,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 60,000 | 80,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 72,000 | 72,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Squarepoint Ops LLC | 0 | 54,560 | +54,560 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 51,813 | 51,813 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 49,098 | 49,098 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Procyon Advisors, LLC | 47,753 | 47,753 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Essential Planning, LLC. | 42,398 | 42,398 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EP Wealth Advisors, LLC | 34,725 | 34,725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 80,735 | 28,450 | -52,285 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 27,326 | 27,326 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 0 | 24,948 | +24,948 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,787 | 21,380 | +19,593 | 0.00 | 0.00 | +0.00 | buy |
| Knollwood Investment Advisory, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,910 | 19,910 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 18,710 | 18,334 | -376 | 0.00 | 0.00 | +0.00 | sell |
| UNIVEST FINANCIAL Corp | 10,752 | 10,752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 10,416 | +10,416 | 0.00 | 0.00 | +0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAZ INVESTMENTS LP | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BIRCHBROOK, INC. | 2,500 | 3,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,389 | 1,572 | +183 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,272 | 0 | -56,272 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 49,409 | 0 | -49,409 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,572 | 0 | -8,572 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 482,469 | 0 | -482,469 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 56,625 | 0 | -56,625 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Guidance Point Advisors, LLC | 10,571 | 0 | -10,571 | 0.00 | 0.00 | -0.00 | sell |