| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 860,477 | 1,043,384 | +182,907 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 23,233 | +23,233 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 28,324 | 50,648 | +22,324 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Schneider Downs Wealth Management Advisors, LP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,392 | 21,049 | +6,657 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,348 | 33,848 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 100 | 100 | 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 |
| NORTHERN TRUST CORP | 113,407 | 113,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 43,400 | 43,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 36,667 | 36,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 200,799 | 200,799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 7,187 | 3,762 | -3,425 | 0.00 | 0.00 | -0.00 | sell |
| DEARBORN PARTNERS LLC | 84,401 | 59,401 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 919,641 | 483,975 | -435,666 | 0.00 | 0.00 | -0.00 | sell |