| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Squarepoint Ops LLC | 0 | 58,138 | +58,138 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 174,371 | 225,381 | +51,010 | 0.00 | 0.00 | +0.00 | buy |
| Miller Financial Services LLC | 72,000 | 105,000 | +33,000 | 0.10 | 0.11 | +0.01 | buy |
| XTX Topco Ltd | 18,886 | 35,432 | +16,546 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,160 | +12,160 | 0.00 | 0.00 | +0.00 | buy |
| Sandy Cove Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,359 | 6,916 | +2,557 | 0.00 | 0.00 | +0.00 | buy |
| Moss Adams Wealth Advisors LLC | 20,000 | 21,500 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Cheviot Value Management, LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 10,000 | 10,005 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,039 | 36,039 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 1,450 | 1,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wharton Business Group, LLC | 15,736 | 15,736 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUE Private Wealth Advisors | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SITTNER & NELSON, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 260 | 260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 158,752 | 158,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BankPlus Trust Department | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CURIO WEALTH, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bernard Wealth Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 24,256 | 24,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 3,400 | 3,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 293 | 293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 265 | 265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 1,024 | 1,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 54,206 | 54,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| DecisionPoint Financial, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,803 | 0 | -2,803 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,211 | 0 | -17,211 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 173,403 | 134,900 | -38,503 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 1,368,000 | 0 | -1,368,000 | 0.04 | 0.00 | -0.04 | sell |