| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,056,176 | 2,315,862 | +259,686 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 90,302 | +90,302 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 631,281 | 693,890 | +62,609 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 36,946 | +36,946 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 19,680 | 34,778 | +15,098 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 14,058 | +14,058 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 13,572 | +13,572 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,390 | +10,390 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,500 | 10,000 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Tidemark, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 3,000 | 3,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 128,284 | 128,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 237 | 237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 2,550 | 2,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SeaCrest Wealth Management, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robertson Stephens Wealth Management, LLC | 478,500 | 478,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Golden State Wealth Management, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 4,997,240 | 4,997,240 | 0 | 1.37 | 1.21 | -0.16 | hold |
| Physician Wealth Advisors, Inc. | 1,006 | 1,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Capital Bank Wealth Management Services Inc | 33,102 | 33,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Navalign, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gleason Group, Inc. | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 120 | 120 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Stonebridge Financial Group, LLC | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 6,029 | 6,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ADVISORY RESEARCH INC | 257,225 | 257,225 | 0 | 0.05 | 0.04 | -0.01 | hold |
| STATE STREET CORP | 189,753 | 189,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 854 | 715 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 3,661 | 0 | -3,661 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 638,952 | 635,203 | -3,749 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 6,908 | 2,395 | -4,513 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,542 | 3,874 | -6,668 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 211,361 | 203,578 | -7,783 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 208,206 | 196,629 | -11,577 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,829 | 0 | -16,829 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 46,973 | 26,944 | -20,029 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 34,525 | 14,401 | -20,124 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 27,764 | 0 | -27,764 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 149,798 | 117,262 | -32,536 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 42,929 | 0 | -42,929 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 49,055 | 0 | -49,055 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 69,295 | 0 | -69,295 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 447,175 | 326,260 | -120,915 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 324,315 | 0 | -324,315 | 0.00 | 0.00 | -0.00 | sell |
| Good Life Advisors, LLC | 400,000 | 0 | -400,000 | 0.03 | 0.00 | -0.03 | sell |