| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sio Capital Management, LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.32 | +0.32 | buy |
| Catalio Capital Management, LP | 684,541 | 1,320,041 | +635,500 | 0.18 | 0.23 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 482,469 | +482,469 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,098 | 364,743 | +317,645 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,115,414 | 1,342,588 | +227,174 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 216,658 | +216,658 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 672,011 | 815,986 | +143,975 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 56,272 | +56,272 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,511,972 | 3,568,038 | +56,066 | 0.00 | 0.00 | -0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 51,813 | +51,813 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 49,409 | +49,409 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,700 | 119,700 | +40,000 | 0.00 | 0.00 | -0.00 | buy |
| Tortoise Investment Management, LLC | 45,000 | 72,000 | +27,000 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 54,570 | 80,735 | +26,165 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 18,710 | +18,710 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 249,995 | 265,195 | +15,200 | 0.00 | 0.00 | -0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,527 | 8,572 | +3,045 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,787 | +1,787 | 0.00 | 0.00 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 10,752 | 10,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAZ INVESTMENTS LP | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Bank of New York Mellon Corp | 171,496 | 171,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fosun International Ltd | 1,742,020 | 1,742,020 | 0 | 0.94 | 0.40 | -0.55 | hold |
| SIGNATUREFD, LLC | 49,098 | 49,098 | 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 | 56,625 | 56,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alphabet Inc. | 898,720 | 898,720 | 0 | 0.05 | 0.03 | -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 | 0.01 | 0.00 | -0.00 | hold |
| Essential Planning, LLC. | 42,398 | 42,398 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Knollwood Investment Advisory, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BIRCHBROOK, INC. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 1,500 | 1,389 | -111 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,410 | 19,910 | -500 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 575,673 | 574,903 | -770 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 19,775 | 0 | -19,775 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 21,700 | 200 | -21,500 | 0.00 | 0.00 | -0.00 | sell |