| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 127,836 | +127,836 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 23,207 | +23,207 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 329 | +329 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 108 | +108 | 0.00 | 0.00 | 0.00 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,709 | 1,709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 14,245 | 14,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RFP Financial Group LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 3,139 | 3,139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pingora Partners LLC | 925,908 | 901,508 | -24,400 | 0.91 | 0.66 | -0.25 | sell |
| OSAIC HOLDINGS, INC. | 24,840 | 0 | -24,840 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,870 | 0 | -96,870 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 891,887 | 565,389 | -326,498 | 0.00 | 0.00 | -0.00 | sell |