| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 1,368,000 | +1,368,000 | 0.00 | 0.04 | +0.04 | buy |
| Miller Financial Services LLC | 0 | 72,000 | +72,000 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,211 | +17,211 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 159,427 | 174,371 | +14,944 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 41,906 | 54,206 | +12,300 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 10,776 | 18,886 | +8,110 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 823 | 4,359 | +3,536 | 0.00 | 0.00 | +0.00 | buy |
| Moss Adams Wealth Advisors LLC | 17,000 | 20,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| CURIO WEALTH, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SITTNER & NELSON, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,110 | 2,803 | +693 | 0.00 | 0.00 | +0.00 | buy |
| DecisionPoint Financial, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 605,583 | 605,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 10,000 | 10,000 | 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 |
| 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 |
| 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 |
| GROUP ONE TRADING LLC | 1,024 | 1,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,266 | 0 | -5,266 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 210,500 | 173,403 | -37,097 | 0.00 | 0.00 | -0.00 | sell |