| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 145,567 | +145,567 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 127,130 | +127,130 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 108,681 | +108,681 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 75,224 | +75,224 | 0.00 | 0.01 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 74,929 | +74,929 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 39,425 | +39,425 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 10,230 | 34,244 | +24,014 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 22,809 | +22,809 | 0.00 | 0.00 | +0.00 | buy |
| Summit X, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 12,064 | +12,064 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 164,400 | 171,600 | +7,200 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 88,712 | 94,088 | +5,376 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,171,269 | 3,175,728 | +4,459 | 0.00 | 0.00 | -0.00 | buy |
| HOEY INVESTMENTS, INC | 3,000 | 6,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 486 | 1,105 | +619 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,588 | 4,588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAZ INVESTMENTS LP | 5,000 | 5,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 480,253 | 480,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fosun International Ltd | 1,742,020 | 1,742,020 | 0 | 0.57 | 0.40 | -0.18 | hold |
| Alyeska Investment Group, L.P. | 375,000 | 375,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EP Wealth Advisors, LLC | 34,725 | 34,725 | 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 |
| Alphabet Inc. | 898,720 | 898,720 | 0 | 0.12 | 0.05 | -0.07 | 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 |
| Cresset Asset Management, LLC | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Guidance Point Advisors, LLC | 10,571 | 10,571 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Avidity Partners Management LP | 1,188,178 | 1,188,178 | 0 | 0.10 | 0.05 | -0.05 | hold |
| Procyon Advisors, LLC | 47,753 | 47,753 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Cape Investment Advisory, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knollwood Investment Advisory, LLC | 20,000 | 20,000 | 0 | 0.02 | 0.00 | -0.01 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 19,309 | 19,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,647 | 14,647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 175,595 | 175,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 121,718 | 109,382 | -12,336 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,373 | 0 | -14,373 | 0.00 | 0.00 | -0.00 | sell |
| Quadrant Private Wealth Management, LLC | 18,443 | 0 | -18,443 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 219,582 | 182,238 | -37,344 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,089 | 0 | -60,089 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 180,217 | 0 | -180,217 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 541,065 | 0 | -541,065 | 0.21 | 0.00 | -0.21 | sell |