| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Caption Management, LLC | 0 | 289,108 | +289,108 | 0.00 | 0.06 | +0.06 | buy |
| GROUP ONE TRADING LLC | 0 | 69,236 | +69,236 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 44,834 | +44,834 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 38,802 | +38,802 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 33,444 | +33,444 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 31,150 | +31,150 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,829 | +18,829 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,221,563 | 1,239,850 | +18,287 | 0.00 | 0.00 | -0.00 | buy |
| Financial Security Advisor, Inc. | 31,049 | 44,895 | +13,846 | 0.02 | 0.03 | +0.01 | buy |
| Main Street Financial Solutions, LLC | 61,941 | 71,941 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| Bernardo Wealth Planning LLC | 14,894 | 20,543 | +5,649 | 0.01 | 0.01 | +0.00 | buy |
| Royal Capital Wealth Management, LLC | 81,135 | 84,375 | +3,240 | 0.14 | 0.13 | -0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 12,530 | 12,900 | +370 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,515 | 21,615 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Sculptor Capital LP | 308,000 | 308,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,400 | 38,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Welch Group, LLC | 51,253 | 51,253 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NorthRock Partners, LLC | 62,344 | 62,344 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Seelaus Asset Management LLC | 30,140 | 30,140 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kozak & Associates, Inc. | 399 | 399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IAG Wealth Partners, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Platform Technology Partners | 11,977 | 11,977 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Newbridge Financial Services Group, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CarsonAllaria Wealth Management, Ltd. | 1,375 | 1,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Core Wealth Partners LLC | 11,400 | 11,400 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Main Street Group, LTD | 29,000 | 29,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| NBC SECURITIES, INC. | 3,400 | 3,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRIFFIN ASSET MANAGEMENT, INC. | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALERUS FINANCIAL NA | 97,760 | 97,760 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 114,300 | 114,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 100,167 | 100,167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SITTNER & NELSON, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 55,479 | 55,420 | -59 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,316 | 28,116 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,672 | 5,194 | -478 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 91,579 | 90,907 | -672 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 681 | 0 | -681 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 328,925 | 327,251 | -1,674 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 82,822 | 79,284 | -3,538 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 10,300 | 0 | -10,300 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 15,685 | 0 | -15,685 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 16,371 | 176 | -16,195 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 16,401 | 0 | -16,401 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 17,997 | 0 | -17,997 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 18,171 | 0 | -18,171 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 18,458 | 0 | -18,458 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 43,279 | 20,184 | -23,095 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 44,313 | 19,066 | -25,247 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 78,092 | 52,488 | -25,604 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 30,600 | 0 | -30,600 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 38,865 | 0 | -38,865 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 60,620 | 0 | -60,620 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 120,946 | 0 | -120,946 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 185,576 | 0 | -185,576 | 0.13 | 0.00 | -0.13 | sell |
| JANE STREET GROUP, LLC | 197,654 | 0 | -197,654 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 229,604 | 12,000 | -217,604 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 228,651 | 0 | -228,651 | 0.00 | 0.00 | -0.00 | sell |