| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 561,278 | +561,278 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 254,267 | +254,267 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 0 | 160,914 | +160,914 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 144,929 | 283,485 | +138,556 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 78,230 | +78,230 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 77,344 | +77,344 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 64,600 | +64,600 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 56,000 | +56,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 48,615 | +48,615 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 39,378 | +39,378 | 0.00 | 0.00 | +0.00 | buy |
| FOREFRONT WEALTH MANAGEMENT INC. | 0 | 30,500 | +30,500 | 0.00 | 0.16 | +0.16 | buy |
| Forefront Wealth Partners, LLC | 0 | 30,500 | +30,500 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 16,257 | 44,278 | +28,021 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 18,875 | +18,875 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,551 | 4,158 | +2,607 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Bernard Wealth Management Corp. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |