| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON INVESTMENT MANAGEMENT, INC. | 0 | 38,467 | +38,467 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,118 | +24,118 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 622,372 | 637,722 | +15,350 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 10,873 | +10,873 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,888 | 22,685 | +9,797 | 0.00 | 0.00 | +0.00 | buy |
| Indie Asset Partners, LLC | 25,000 | 31,250 | +6,250 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 8,113 | 10,467 | +2,354 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 14,897 | 15,117 | +220 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,961,427 | 2,961,427 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 22,300 | 22,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Chemistry Wealth Management LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 24,937 | 24,937 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 113,699 | 113,699 | 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 | 204,385 | 204,385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,831 | 38,760 | -71 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 714,204 | 696,088 | -18,116 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 27,674 | 0 | -27,674 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 45,494 | 0 | -45,494 | 0.00 | 0.00 | -0.00 | sell |