| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0 | 324,315 | +324,315 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 508,827 | 631,281 | +122,454 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 138,314 | 208,206 | +69,892 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 570,975 | 638,952 | +67,977 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 49,055 | +49,055 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 401,325 | 447,175 | +45,850 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 83,284 | 128,284 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 42,929 | +42,929 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 33,102 | +33,102 | 0.00 | 0.00 | +0.00 | buy |
| Navalign, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,031,421 | 2,056,176 | +24,755 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 19,680 | +19,680 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 27,665 | 46,973 | +19,308 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 194,222 | 211,361 | +17,139 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,829 | +16,829 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 18,563 | 34,525 | +15,962 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 177,053 | 189,753 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 24,098 | 27,764 | +3,666 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 3,661 | +3,661 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,217 | 10,542 | +3,325 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,056 | 6,908 | +2,852 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 1,006 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 801 | 854 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 58 | 66 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,500 | 2,500 | 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 |
| 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 |
| Good Life Advisors, LLC | 400,000 | 400,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| SeaCrest Wealth Management, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 1,400 | 1,400 | 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 | 0.01 | 0.02 | +0.01 | hold |
| Bleichroeder LP | 4,997,240 | 4,997,240 | 0 | 1.02 | 1.37 | +0.35 | hold |
| Gleason Group, Inc. | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 120 | 120 | 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 |
| CITIGROUP INC | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADVISORY RESEARCH INC | 257,225 | 257,225 | 0 | 0.03 | 0.05 | +0.01 | hold |
| Arax Advisory Partners | 215 | 0 | -215 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 439 | 0 | -439 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 9,000 | 0 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 14,575 | 0 | -14,575 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 24,672 | 0 | -24,672 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 291,663 | 149,798 | -141,865 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 358,974 | 69,295 | -289,679 | 0.00 | 0.00 | -0.00 | sell |
| Slate Path Capital LP | 2,402,455 | 0 | -2,402,455 | 0.03 | 0.00 | -0.03 | sell |