| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 104,758 | +104,758 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 46,559 | +46,559 | 0.00 | 0.00 | +0.00 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 0 | 28,500 | +28,500 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 27,522 | +27,522 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 15,733 | +15,733 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 10,500 | 13,680 | +3,180 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,205,026 | 3,205,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 637,947 | 637,947 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 29,991 | 29,991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beta Wealth Group, Inc. | 51,644 | 51,644 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Warberg Asset Management LLC | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Csenge Advisory Group | 25,477 | 25,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 125,627 | 125,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,800 | 87,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHAPIN DAVIS, INC. | 55,000 | 55,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| STATE STREET CORP | 239,309 | 239,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 769 | 200 | -569 | 0.00 | 0.00 | 0.00 | sell |
| FMR LLC | 1,531 | 0 | -1,531 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 2,879 | 0 | -2,879 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 14,282 | 4,282 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 36,763 | 22,304 | -14,459 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,683 | 0 | -14,683 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,260 | 0 | -15,260 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 51,076 | 31,376 | -19,700 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 22,619 | 0 | -22,619 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 24,500 | 0 | -24,500 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,998 | 0 | -32,998 | 0.00 | 0.00 | -0.00 | sell |
| Global Strategic Investment Solutions, LLC | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 348,700 | 298,700 | -50,000 | 0.00 | 0.00 | -0.00 | sell |