| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,021 | 197,086 | +23,065 | 0.00 | 0.00 | -0.00 | buy |
| Waldron Private Wealth LLC | 0 | 15,248 | +15,248 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,179 | 38,079 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 144,817 | 155,739 | +10,922 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 126,489 | 134,697 | +8,208 | 0.12 | 0.09 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 881 | +881 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 727,034 | 727,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Keel Point, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 60 | 60 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Aspire Private Capital, LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 26,866 | 26,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 45,947 | 45,947 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focused Wealth Management, Inc | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 57 | 19 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 220 | 0 | -220 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 327 | 0 | -327 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 2,980 | 0 | -2,980 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,937 | 0 | -6,937 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Management, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 32,229 | 20,942 | -11,287 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 18,670 | 0 | -18,670 | 0.00 | 0.00 | -0.00 | sell |
| Schneider Downs Wealth Management Advisors, LP | 23,899 | 0 | -23,899 | 0.02 | 0.00 | -0.02 | sell |