| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 265 | 0 | -265 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Hickory Point Bank & Trust | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,718 | 0 | -8,718 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 11,999 | 0 | -11,999 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 12,834 | 0 | -12,834 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,785 | 0 | -15,785 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Miller Financial Services LLC | 31,000 | 0 | -31,000 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 36,328 | 0 | -36,328 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 39,999 | 0 | -39,999 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 40,550 | 0 | -40,550 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 46,060 | 0 | -46,060 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 55,596 | 0 | -55,596 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 220,000 | 0 | -220,000 | 0.00 | 0.00 | -0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 251,215 | 0 | -251,215 | 0.03 | 0.00 | -0.03 | sell |
| NORTHERN TRUST CORP | 259,593 | 0 | -259,593 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 446,187 | 0 | -446,187 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 679,938 | 0 | -679,938 | 0.00 | 0.00 | -0.00 | sell |
| LUMINUS MANAGEMENT LLC | 995,000 | 0 | -995,000 | 0.12 | 0.00 | -0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,230,083 | 0 | -1,230,083 | 0.00 | 0.00 | -0.00 | sell |
| Lagoda Investment Management, L.P. | 16,149,000 | 0 | -16,149,000 | 2.01 | 0.00 | -2.01 | sell |