| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Evernest Financial Advisors, LLC | 0 | 157,000 | +157,000 | 0.00 | 0.14 | +0.14 | buy |
| XTX Topco Ltd | 0 | 27,873 | +27,873 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,100 | 35,600 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 12,621 | +12,621 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,803 | +10,803 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 47,449 | 53,266 | +5,817 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 49,839 | 49,839 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GREENWOOD GEARHART INC | 94,949 | 94,949 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CWM, LLC | 7,280 | 7,280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 13,300 | 13,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Headlands Technologies LLC | 130 | 19 | -111 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,829 | 0 | -10,829 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 26,176 | 14,379 | -11,797 | 0.00 | 0.00 | -0.00 | sell |