| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 149,882 | +149,882 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 27,449 | +27,449 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 18,019 | +18,019 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 204,385 | 221,585 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 869,963 | 881,215 | +11,252 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 24,118 | 27,908 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,634 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,961,427 | 2,961,427 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 38,467 | 38,467 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Brookstone Capital Management | 10,873 | 10,873 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Indie Asset Partners, LLC | 31,250 | 31,250 | 0 | 0.02 | 0.02 | +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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,760 | 38,760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 10,467 | 7,352 | -3,115 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 15,117 | 10,000 | -5,117 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 637,722 | 631,935 | -5,787 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 22,685 | 12,418 | -10,267 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 22,300 | 0 | -22,300 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 696,088 | 664,661 | -31,427 | 0.00 | 0.00 | +0.00 | sell |