| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,177,109 | 3,177,109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fosun International Ltd | 1,742,020 | 1,742,020 | 0 | 0.62 | 0.48 | -0.14 | hold |
| Avidity Partners Management LP | 1,188,178 | 1,188,178 | 0 | 0.07 | 0.10 | +0.04 | hold |
| Alphabet Inc. | 898,720 | 898,720 | 0 | 0.05 | 0.05 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 624,520 | 622,688 | -1,832 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 575,673 | 575,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 159,800 | 212,300 | +52,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 175,595 | 195,995 | +20,400 | 0.00 | 0.00 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 186,737 | 186,737 | 0 | 0.01 | 0.01 | -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 | 142,700 | 136,400 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 93,909 | 93,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,915 | 82,008 | +32,093 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,902 | 62,543 | -359 | 0.00 | 0.00 | -0.00 | sell |
| Graypoint LLC | 0 | 50,000 | +50,000 | 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 |
| BARCLAYS PLC | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 27,967 | +27,967 | 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 | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 11,440 | 11,440 | 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 |
| Tower Research Capital LLC (TRC) | 4,366 | 7,046 | +2,680 | 0.00 | 0.00 | -0.00 | buy |
| CAZ INVESTMENTS LP | 5,000 | 5,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BIRCHBROOK, INC. | 1,680 | 1,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 39,700 | 0 | -39,700 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 18,381 | 0 | -18,381 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 375,000 | 0 | -375,000 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 34,725 | 0 | -34,725 | 0.00 | 0.00 | -0.00 | sell |
| Summit X, LLC | 18,000 | 0 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| HOEY INVESTMENTS, INC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,339 | 0 | -13,339 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,647 | 0 | -14,647 | 0.00 | 0.00 | -0.00 | sell |