| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 0 | 678,480 | +678,480 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 113,407 | 170,274 | +56,867 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 46,043 | +46,043 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 36,667 | 48,667 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 21,049 | 27,607 | +6,558 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 721 | +721 | 0.00 | 0.00 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 59,401 | 59,401 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Johnson Financial Group, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hurley Capital, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthcare Advisory Partners LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triumph Capital Management | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitlin John, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 703,798 | 703,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 43,400 | 43,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 200,799 | 200,799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,848 | 33,348 | -500 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,762 | 2,600 | -1,162 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Schneider Downs Wealth Management Advisors, LP | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 50,648 | 39,378 | -11,270 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 23,233 | 0 | -23,233 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,043,384 | 879,394 | -163,990 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 483,975 | 286,608 | -197,367 | 0.00 | 0.00 | -0.00 | sell |