| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIMPLEX TRADING, LLC | 0 | 45,465 | +45,465 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 25,142 | 65,142 | +40,000 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 30,934 | 34,632 | +3,698 | 0.00 | 0.00 | -0.00 | buy |
| IAT REINSURANCE CO LTD. | 40,000 | 40,000 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Kohmann Bosshard Financial Services, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 7,990 | 7,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| TSFG, LLC | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 183 | 0 | -183 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 201 | 0 | -201 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 464 | 0 | -464 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 506 | 0 | -506 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 806 | 0 | -806 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 827 | 0 | -827 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 1,512 | 0 | -1,512 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 2,833 | 0 | -2,833 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 3,207 | 0 | -3,207 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 5,068 | 0 | -5,068 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 13,610 | 8,000 | -5,610 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Financial Advisors, Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Algorithmic Investment Models, LLC | 12,372 | 0 | -12,372 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,059 | 0 | -13,059 | 0.00 | 0.00 | -0.00 | sell |
| H&H Retirement Design & Management INC | 18,668 | 0 | -18,668 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 19,814 | 0 | -19,814 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 30,835 | 0 | -30,835 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 36,116 | 0 | -36,116 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 70,029 | 0 | -70,029 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA SECURITIES, LLC | 90,650 | 0 | -90,650 | 0.00 | 0.00 | -0.00 | sell |
| Savvy Advisors, Inc. | 124,750 | 0 | -124,750 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 153,868 | 0 | -153,868 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 159,775 | 0 | -159,775 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 165,212 | 0 | -165,212 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 196,109 | 0 | -196,109 | 0.00 | 0.00 | -0.00 | sell |
| LITTLEJOHN & CO LLC | 230,897 | 0 | -230,897 | 0.04 | 0.00 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 362,740 | 0 | -362,740 | 0.00 | 0.00 | -0.00 | sell |
| Gateway Wealth Partners, LLC | 544,761 | 0 | -544,761 | 0.02 | 0.00 | -0.02 | sell |
| RBF Capital, LLC | 590,366 | 0 | -590,366 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 724,585 | 0 | -724,585 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 889,004 | 0 | -889,004 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 904,327 | 0 | -904,327 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,135,625 | 0 | -1,135,625 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,744,570 | 0 | -2,744,570 | 0.00 | 0.00 | -0.00 | sell |