| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,321,836 | 3,321,836 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fosun International Ltd | 1,742,020 | 1,742,020 | 0 | 0.35 | 0.35 | -0.00 | hold |
| NORTHERN TRUST CORP | 115,414 | 1,115,414 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| Alphabet Inc. | 898,720 | 898,720 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Catalio Capital Management, LP | 760,035 | 760,035 | 0 | 0.13 | 0.11 | -0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 686,116 | 673,619 | -12,497 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 575,673 | 575,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 195,995 | 195,995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOURNEY STRATEGIC WEALTH LLC | 186,737 | 186,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 171,495 | 171,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 104,700 | 79,700 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Graypoint LLC | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 56,325 | 56,625 | +300 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| RENAISSANCE TECHNOLOGIES LLC | 18,300 | 46,900 | +28,600 | 0.00 | 0.00 | +0.00 | buy |
| Essential Planning, LLC. | 42,398 | 42,398 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 36,369 | +36,369 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 34,725 | 34,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 222 | 29,312 | +29,090 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UNIVEST FINANCIAL Corp | 10,752 | 10,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| CAZ INVESTMENTS LP | 5,000 | 5,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| GROUP ONE TRADING LLC | 0 | 4,282 | +4,282 | 0.00 | 0.00 | +0.00 | buy |
| BIRCHBROOK, INC. | 1,680 | 2,500 | +820 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 9,525 | 0 | -9,525 | 0.00 | 0.00 | -0.00 | sell |
| AMH Equity Ltd | 125,084 | 0 | -125,084 | 0.14 | 0.00 | -0.14 | sell |
| Avidity Partners Management LP | 222,174 | 0 | -222,174 | 0.03 | 0.00 | -0.03 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |