| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 591,963 | 713,850 | +121,887 | 0.00 | 0.00 | +0.00 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 44,900 | 107,200 | +62,300 | 0.04 | 0.13 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 208,694 | 213,088 | +4,394 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 65,273 | 69,573 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,973 | 6,310 | +3,337 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 90,290 | 91,015 | +725 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Smith Salley Wealth Management | 250,000 | 250,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| ARMISTICE CAPITAL, LLC | 500,000 | 500,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NewEdge Advisors, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D'Orazio & Associates, Inc. | 32,987 | 32,987 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Larson Financial Group LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Pointe Advisors, LLC | 133,334 | 133,334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cannon Financial Strategists, Inc. | 80,391 | 80,391 | 0 | 0.03 | 0.04 | +0.00 | hold |
| SMART Wealth LLC | 12,983 | 12,983 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 14,250 | 14,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,543 | 14,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADVISORY RESEARCH INC | 50,000 | 50,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CLEAR STREET LLC | 1,782 | 1,682 | -100 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 47,325 | 46,820 | -505 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 161,615 | 160,002 | -1,613 | 0.00 | 0.00 | +0.00 | sell |
| FIRST FOUNDATION ADVISORS | 13,100 | 0 | -13,100 | 0.00 | 0.00 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 82,559 | 58,704 | -23,855 | 0.04 | 0.03 | -0.01 | sell |
| Baker Avenue Asset Management, LP | 46,614 | 21,614 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 28,868 | 0 | -28,868 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 76,045 | 0 | -76,045 | 0.00 | 0.00 | -0.00 | sell |