| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quent Capital, LLC | 0 | 31,500 | +31,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 107,974 | 128,341 | +20,367 | 0.00 | 0.00 | -0.00 | buy |
| Modera Wealth Management, LLC | 107,143 | 107,143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NorthRock Partners, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LWM Advisory Services, LLC | 17,603 | 17,603 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Aspire Private Capital, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cross Staff Investments Inc | 155,000 | 155,000 | 0 | 0.13 | 0.09 | -0.04 | hold |
| NORTHERN TRUST CORP | 13,772 | 13,772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 22,700 | 22,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 213,948 | 212,145 | -1,803 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 565,531 | 563,605 | -1,926 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,139 | 5,476 | -5,663 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 18,158 | 0 | -18,158 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 527,220 | 503,155 | -24,065 | 0.02 | 0.02 | -0.00 | sell |
| Simplicity Wealth,LLC | 45,743 | 0 | -45,743 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 45,743 | 0 | -45,743 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 593,779 | 492,602 | -101,177 | 0.00 | 0.00 | -0.00 | sell |