| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Chicago Partners Investment Group LLC | 18,750 | 188,429 | +169,679 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 166,898 | +166,898 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 31,888 | 127,500 | +95,612 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 101,373 | 144,636 | +43,263 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 23,269 | 53,130 | +29,861 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 26,021 | +26,021 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 27,588 | 47,888 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,200 | 35,200 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Private Wealth, LLC | 10,000 | 30,000 | +20,000 | 0.02 | 0.04 | +0.02 | buy |
| Jump Financial, LLC | 0 | 14,638 | +14,638 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,224 | +13,224 | 0.00 | 0.00 | 0.00 | buy |
| NORTHERN TRUST CORP | 22,272 | 35,121 | +12,849 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,626 | +12,626 | 0.00 | 0.00 | 0.00 | buy |
| PKS Advisory Services, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 140,000 | 151,500 | +11,500 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,918 | +10,918 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,930 | 21,281 | +8,351 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 21,800 | 29,900 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,566 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 112 | +112 | 0.00 | 0.00 | 0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 531 | 474 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 27,528 | 12,056 | -15,472 | 0.01 | 0.00 | -0.01 | sell |
| Soltis Investment Advisors LLC | 16,442 | 0 | -16,442 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 53,503 | 20,818 | -32,685 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 33,144 | 0 | -33,144 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 34,839 | 0 | -34,839 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 90,867 | 28,878 | -61,989 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 92,934 | 0 | -92,934 | 0.00 | 0.00 | -0.00 | sell |