| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 404,069 | 425,749 | +21,680 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 18,675 | +18,675 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,510 | +16,510 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 25,428 | 29,783 | +4,355 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 132,595 | 132,595 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 139,253 | 139,253 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sands Capital Alternatives, LLC | 811,737 | 811,737 | 0 | 0.22 | 0.33 | +0.11 | hold |
| NORTHERN TRUST CORP | 19,617 | 19,617 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 27,600 | 27,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 8,647 | 6,733 | -1,914 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Asset Management, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 439,058 | 298,384 | -140,674 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,125,000 | 0 | -1,125,000 | 0.00 | 0.00 | -0.00 | sell |