| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mid-American Wealth Advisory Group, Inc. | 0 | 323,240 | +323,240 | 0.00 | 0.15 | +0.15 | buy |
| HRT FINANCIAL LP | 0 | 45,589 | +45,589 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 19,645 | +19,645 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Zhang Financial LLC | 111,900 | 125,950 | +14,050 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,000 | 13,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 47 | +45 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 78,204 | 78,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 79,365 | 79,365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JNBA Financial Advisors | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 258 | 258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venture Visionary Partners LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ALLIANCE, LLC | 10,350 | 10,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 12,179 | 12,179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 62,437 | 62,437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 245 | 0 | -245 | 0.00 | 0.00 | -0.00 | sell |
| Bernard Wealth Management Corp. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 45,948 | 44,692 | -1,256 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 28,500 | 0 | -28,500 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 157,566 | 0 | -157,566 | 0.00 | 0.00 | -0.00 | sell |
| Dauntless Investment Group, LLC | 2,165,231 | 1,162,000 | -1,003,231 | 7.12 | 2.58 | -4.54 | sell |