| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Evernest Financial Advisors, LLC | 120,000 | 160,000 | +40,000 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 237,783 | 269,614 | +31,831 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 17,415 | 41,676 | +24,261 | 0.00 | 0.00 | +0.00 | buy |
| Welch Group, LLC | 22,954 | 30,479 | +7,525 | 0.00 | 0.00 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 10,000 | 14,000 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 30,547 | 33,447 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 16,509 | 16,888 | +379 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,300 | 8,612 | +312 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,483,454 | 1,483,453 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 28,017 | 28,000 | -17 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 231 | 1 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 16,599 | 13,073 | -3,526 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 46,822 | 42,014 | -4,808 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 532,242 | 524,079 | -8,163 | 0.01 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 213,386 | 203,532 | -9,854 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 109,951 | 42,051 | -67,900 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,692,190 | 1,608,790 | -83,400 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 1,210,735 | 1,100,227 | -110,508 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,068,179 | 794,846 | -273,333 | 0.00 | 0.00 | -0.00 | sell |
| Massar Capital Management, LP | 490,200 | 199,271 | -290,929 | 0.06 | 0.03 | -0.03 | sell |
| Brooklands Fund Management Ltd | 575,000 | 35,300 | -539,700 | 0.49 | 0.01 | -0.48 | sell |