| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 64,772 | 242,479 | +177,707 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 100,640 | +100,640 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 15,200 | 85,550 | +70,350 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 91,200 | 120,100 | +28,900 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 24,623 | +24,623 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 280,045 | 301,794 | +21,749 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 45,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 15,662 | +15,662 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,000 | 27,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 5,681 | +5,681 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 13,817 | 19,314 | +5,497 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 66,054 | 70,817 | +4,763 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,380 | 30,414 | +4,034 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 245,436 | 248,001 | +2,565 | 0.04 | 0.05 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,921 | 14,501 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,534 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 17 | 63 | +46 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 36,676 | 36,676 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Pointe Advisors, LLC | 62,507 | 62,507 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CM Management, LLC | 400,000 | 400,000 | 0 | 0.47 | 0.48 | +0.01 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,179 | 0 | -4,179 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 10,220 | 0 | -10,220 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 31,622 | 0 | -31,622 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 32,000 | 0 | -32,000 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 348,678 | 0 | -348,678 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 448,737 | 0 | -448,737 | 0.00 | 0.00 | -0.00 | sell |