| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,321,836 | 3,511,972 | +190,136 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 54,570 | +54,570 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 195,995 | 249,995 | +54,000 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 21,700 | +21,700 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,500 | 20,410 | +8,910 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,527 | +5,527 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,900 | 47,098 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 171,495 | 171,496 | +1 | 0.00 | 0.00 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 10,752 | 10,752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,700 | 79,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAZ INVESTMENTS LP | 5,000 | 5,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Fosun International Ltd | 1,742,020 | 1,742,020 | 0 | 0.35 | 0.94 | +0.60 | hold |
| SIGNATUREFD, LLC | 49,098 | 49,098 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 56,625 | 56,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alphabet Inc. | 898,720 | 898,720 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Parallel Advisors, LLC | 27,326 | 27,326 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 8,500 | 8,500 | 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 |
| MTM Investment Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JOURNEY STRATEGIC WEALTH LLC | 186,737 | 186,737 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Essential Planning, LLC. | 42,398 | 42,398 | 0 | 0.01 | 0.02 | +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. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 1,115,414 | 1,115,414 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cape Investment Advisory, Inc. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 673,619 | 672,011 | -1,608 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 4,282 | 1,500 | -2,782 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 36,369 | 19,775 | -16,594 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 29,312 | 0 | -29,312 | 0.00 | 0.00 | -0.00 | sell |
| Catalio Capital Management, LP | 760,035 | 684,541 | -75,494 | 0.11 | 0.18 | +0.07 | sell |