| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 54,902 | +54,902 | 0.00 | 0.00 | +0.00 | buy |
| Moss Adams Wealth Advisors LLC | 40,000 | 85,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,531 | +22,531 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 14,990 | +14,990 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 17,148 | 29,973 | +12,825 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 190,087 | 198,522 | +8,435 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 2,055 | +2,055 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 640,537 | 640,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 41,767 | 41,767 | 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 | 42,666 | 42,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTEGRAL INVESTMENT ADVISORS, INC. | 14,250 | 0 | -14,250 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 23,752 | 0 | -23,752 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 52,002 | 0 | -52,002 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 188,000 | 0 | -188,000 | 0.00 | 0.00 | -0.00 | sell |