| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 58,500 | +58,500 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 42,649 | +42,649 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 65,689 | 88,989 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 521,229 | 536,995 | +15,766 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 60,945 | 75,466 | +14,521 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,743 | 19,713 | +7,970 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 207,070 | 210,286 | +3,216 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 995 | 3,573 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 23 | +23 | 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 |
| Centerpoint Advisors, LLC | 15,700 | 15,700 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Americana Partners, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Disciplined Investments, LLC | 47,148 | 47,148 | 0 | 0.02 | 0.03 | +0.01 | hold |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 38,306 | 38,306 | 0 | 0.01 | 0.02 | +0.01 | hold |
| BlackRock, Inc. | 199,304 | 199,304 | 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 |
| DEUTSCHE BANK AG\ | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 89 | 6 | -83 | 0.00 | 0.00 | -0.00 | sell |
| MARYLAND CAPITAL ADVISORS INC. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Planned Solutions, Inc. | 1,680 | 0 | -1,680 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,906 | 1,639 | -2,267 | 0.00 | 0.00 | -0.00 | sell |
| DDD Partners, LLC | 115,000 | 105,000 | -10,000 | 0.01 | 0.02 | +0.01 | sell |