| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| L. Roy Papp & Associates, LLP | 0 | 152,461 | +152,461 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 210,941 | 304,136 | +93,195 | 0.00 | 0.00 | -0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| Suncoast Equity Management | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 10,450 | 20,000 | +9,550 | 0.02 | 0.03 | +0.01 | buy |
| Kestra Advisory Services, LLC | 259,169 | 267,506 | +8,337 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 13,021 | 18,439 | +5,418 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,122 | 36,884 | +1,762 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 258,447 | 258,447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 292 | 292 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 2,970 | 2,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 10,100 | 10,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silicon Valley Capital Partners | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GenTrust, LLC | 10,378 | 10,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 21,646 | 21,646 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 1,428 | 1,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Two Seas Capital LP | 2,549,049 | 2,549,049 | 0 | 0.22 | 0.16 | -0.06 | hold |
| ARS Wealth Advisors Group, LLC | 17,730 | 17,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 5th Street Advisors, LLC | 13,621 | 13,621 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hughes Financial Services, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NORTHERN TRUST CORP | 37,865 | 37,865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 61,983 | 61,983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 228,316 | 227,566 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Stonegate Investment Group, LLC | 84,962 | 84,066 | -896 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 18,012 | 11,143 | -6,869 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,720 | 0 | -10,720 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 16,469 | 0 | -16,469 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 31,522 | 0 | -31,522 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 112,435 | 73,559 | -38,876 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 41,778 | 0 | -41,778 | 0.00 | 0.00 | -0.00 | sell |