| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SAPIENT CAPITAL LLC | 976,797 | 650,151 | -326,646 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 255,933 | 649,084 | +393,151 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 481,184 | 495,910 | +14,726 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 258,891 | 460,248 | +201,357 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 200,000 | 251,000 | +51,000 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 0 | 153,447 | +153,447 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 143,136 | +143,136 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 14,500 | 136,200 | +121,700 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 130,072 | 130,000 | -72 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Financial Group, LLC | 54,377 | 77,377 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 14,024 | 75,543 | +61,519 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 60,000 | 69,000 | +9,000 | 0.00 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 69,167 | 56,432 | -12,735 | 0.00 | 0.00 | +0.00 | sell |
| IHT Wealth Management, LLC | 47,483 | 50,483 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 25,975 | 48,722 | +22,747 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 19,218 | 41,354 | +22,136 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 18,448 | 34,829 | +16,381 | 0.00 | 0.00 | +0.00 | buy |
| One Charles Private Wealth Services, LLC | 31,800 | 31,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 37,805 | 30,191 | -7,614 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 16,686 | 21,532 | +4,846 | 0.00 | 0.00 | +0.00 | buy |
| QTR Family Wealth, LLC | 17,420 | 17,420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sassicaia Capital Advisers LLC | 20,000 | 15,000 | -5,000 | 0.00 | 0.01 | +0.01 | sell |
| Marex Group plc | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 10,199 | +10,199 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 5,000 | 5,025 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 44,575 | 88 | -44,487 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 24,726 | 0 | -24,726 | 0.00 | 0.00 | -0.00 | sell |