| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Crescent Grove Advisors, LLC | 0 | 75,545 | +75,545 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 24,247 | 43,353 | +19,106 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,731 | +11,731 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 116,844 | 116,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 11,502 | 11,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 223 | 33 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 301 | 0 | -301 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,332 | 0 | -7,332 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 23,839 | 12,519 | -11,320 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 18,320 | 0 | -18,320 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 18,548 | 0 | -18,548 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 32,619 | 0 | -32,619 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 161,519 | 0 | -161,519 | 0.00 | 0.00 | -0.00 | sell |
| Cannae Holdings, Inc. | 356,797 | 0 | -356,797 | 4.39 | 0.00 | -4.39 | sell |