| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Accretive Wealth Partners, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.03 | +0.03 | buy |
| Apollon Wealth Management, LLC | 0 | 182,464 | +182,464 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 408,267 | 531,919 | +123,652 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 259,063 | 302,929 | +43,866 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 11,614 | 40,598 | +28,984 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 14,795 | +14,795 | 0.00 | 0.00 | +0.00 | buy |
| Nordwand Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 37,829 | 47,472 | +9,643 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 229,454 | 237,338 | +7,884 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 19,598 | 19,598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 37,052 | 37,052 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 504 | 504 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SYKON CAPITAL LLC | 644,795 | 644,795 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Farther Finance Advisors, LLC | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 23,214 | 23,214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHAPIN DAVIS, INC. | 80,000 | 80,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE STREET CORP | 44,663 | 44,663 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 3,500 | 100 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 11,767 | 0 | -11,767 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,858 | 0 | -16,858 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 19,000 | 0 | -19,000 | 0.00 | 0.00 | -0.00 | sell |
| United Capital Management of KS, Inc. | 34,700 | 0 | -34,700 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 40,401 | 0 | -40,401 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 59,468 | 0 | -59,468 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 102,506 | 28,768 | -73,738 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 137,923 | 10,100 | -127,823 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 218,127 | 0 | -218,127 | 0.01 | 0.00 | -0.01 | sell |