| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 384,590 | 521,229 | +136,639 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 1,680 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,196 | 11,743 | +547 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 695 | 995 | +300 | 0.00 | 0.00 | 0.00 | buy |
| VANGUARD GROUP INC | 1,115,355 | 1,115,355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 453,000 | 453,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 126,809 | 126,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DDD Partners, LLC | 115,000 | 115,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Centerpoint Advisors, LLC | 15,700 | 15,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARYLAND CAPITAL ADVISORS INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 60,945 | 60,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 32,454 | 32,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,555 | 25,555 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 65,689 | 65,689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Disciplined Investments, LLC | 51,448 | 47,148 | -4,300 | 0.02 | 0.02 | -0.00 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 42,606 | 38,306 | -4,300 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 15,630 | 3,906 | -11,724 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 52,168 | 0 | -52,168 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 266,268 | 207,070 | -59,198 | 0.00 | 0.00 | -0.00 | sell |