| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 666,921 | +666,921 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 258,447 | 461,297 | +202,850 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 90,071 | +90,071 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 58,477 | +58,477 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 61,983 | 117,583 | +55,600 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 227,566 | 251,440 | +23,874 | 0.00 | 0.00 | +0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 22,000 | 35,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,992 | +12,992 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,431 | +11,431 | 0.00 | 0.00 | +0.00 | buy |
| Northwest Financial Advisors | 0 | 10,074 | +10,074 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 9,300 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 73,559 | 77,370 | +3,811 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 105 | 3,075 | +2,970 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 304,136 | 305,373 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 851 | +851 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 570 | +570 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,884 | 36,884 | 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 |
| 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 |
| SBI Securities Co., Ltd. | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | 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 | 0.00 | 0.01 | +0.01 | hold |
| Concurrent Investment Advisors, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 37,865 | 37,865 | 0 | 0.00 | 0.00 | +0.00 | hold |
| L. Roy Papp & Associates, LLP | 152,461 | 152,461 | 0 | 0.01 | 0.02 | +0.01 | hold |
| BARCLAYS PLC | 57 | 3 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 1,428 | 875 | -553 | 0.00 | 0.00 | -0.00 | sell |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 15,400 | 13,022 | -2,378 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 2,970 | 0 | -2,970 | 0.00 | 0.00 | -0.00 | sell |
| Stonegate Investment Group, LLC | 84,066 | 74,066 | -10,000 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 11,143 | 0 | -11,143 | 0.00 | 0.00 | -0.00 | sell |
| Suncoast Equity Management | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 18,439 | 0 | -18,439 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH LANE CAPITAL, LP | 20,000 | 0 | -20,000 | 0.03 | 0.00 | -0.03 | sell |
| Kestra Advisory Services, LLC | 267,506 | 0 | -267,506 | 0.00 | 0.00 | -0.00 | sell |
| Two Seas Capital LP | 2,549,049 | 1,430,769 | -1,118,280 | 0.16 | 0.17 | +0.01 | sell |