| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 1,940,433 | +1,940,433 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 468,894 | +468,894 | 0.00 | 0.01 | +0.01 | buy |
| Sloy Dahl & Holst, LLC | 0 | 86,291 | +86,291 | 0.00 | 0.21 | +0.21 | buy |
| JANE STREET GROUP, LLC | 0 | 84,582 | +84,582 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 42,154 | +42,154 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 33,435 | +33,435 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 21,473 | +21,473 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 17,143 | +17,143 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 7,940 | +7,940 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 0 | 5,305 | +5,305 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 3,721 | +3,721 | 0.00 | 0.01 | +0.01 | buy |
| Concord Wealth Partners | 0 | 2,380 | +2,380 | 0.00 | 0.01 | +0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 0 | 2,374 | +2,374 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Financial Group LLC | 0 | 2,214 | +2,214 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 0 | 2,142 | +2,142 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 1,283 | +1,283 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,186 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 1,005 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Financial Planning, Inc./PA | 0 | 1,002 | +1,002 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 0 | 829 | +829 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| BOKF, NA | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 478 | +478 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| GGM Financials LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |