| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 137,051 | +137,051 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 58,142 | +58,142 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 50,479 | +50,479 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 128,341 | 156,896 | +28,555 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 22,700 | 49,600 | +26,900 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 212,145 | 237,709 | +25,564 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 604 | +604 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| LWM Advisory Services, LLC | 17,603 | 17,603 | 0 | 0.01 | 0.03 | +0.02 | hold |
| BlackRock, Inc. | 30,769 | 30,769 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 13,772 | 13,772 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 563,605 | 563,340 | -265 | 0.00 | 0.00 | +0.00 | sell |
| Aspire Private Capital, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,476 | 2,090 | -3,386 | 0.00 | 0.00 | -0.00 | sell |
| Modera Wealth Management, LLC | 107,143 | 82,143 | -25,000 | 0.00 | 0.00 | +0.00 | sell |
| Quent Capital, LLC | 31,500 | 0 | -31,500 | 0.00 | 0.00 | -0.00 | sell |
| Cross Staff Investments Inc | 155,000 | 0 | -155,000 | 0.09 | 0.00 | -0.09 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 492,602 | 118,303 | -374,299 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 503,155 | 24,400 | -478,755 | 0.02 | 0.00 | -0.01 | sell |