| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,203,762 | 3,280,889 | +77,127 | 0.00 | 0.00 | -0.00 | buy |
| HAMILTON LANE ADVISORS LLC | 1,620,282 | 1,620,282 | 0 | 0.39 | 0.27 | -0.12 | hold |
| Icon Wealth Advisors, LLC | 1,171,612 | 1,179,112 | +7,500 | 0.03 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,191,660 | 1,084,003 | -107,657 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 736,545 | 1,012,894 | +276,349 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 857,804 | 876,462 | +18,658 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,443,527 | 792,835 | -650,692 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 727,288 | 726,886 | -402 | 0.00 | 0.00 | -0.00 | sell |
| SENTINEL TRUST CO LBA | 401,300 | 401,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 382,838 | 390,238 | +7,400 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 303,893 | 335,893 | +32,000 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 231,760 | 231,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trinity Legacy Partners, LLC | 231,691 | 231,691 | 0 | 0.01 | 0.02 | +0.01 | hold |
| NORTHERN TRUST CORP | 124,128 | 224,128 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 180,880 | 200,750 | +19,870 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 180,000 | 180,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 175,860 | +175,860 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 143,251 | +143,251 | 0.00 | 0.00 | +0.00 | buy |
| PATRON PARTNERS, LLC | 130,000 | 130,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TFO Wealth Partners, LLC | 0 | 118,596 | +118,596 | 0.00 | 0.01 | +0.01 | buy |
| Compass Ion Advisors, LLC | 101,647 | 101,647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 287,264 | 93,908 | -193,356 | 0.00 | 0.00 | -0.00 | sell |
| Oceanside Advisors LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avalon Trust Co | 43,000 | 43,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 40,033 | 40,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 10,000 | 40,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,000 | 37,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Warburton Capital Management, LLC | 35,000 | 35,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Manhattan West Asset Management, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 48,630 | 24,299 | -24,331 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 24,187 | +24,187 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Wealth Solutions LLC | 22,067 | 22,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 18,715 | 18,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tanager Wealth Management LLP | 18,330 | 18,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 17,167 | +17,167 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 36,004 | 16,039 | -19,965 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 68,147 | 15,334 | -52,813 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1,380 | 11,810 | +10,430 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graney & King, LLC | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 7,525 | 4,604 | -2,921 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,800 | 3,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 0 | 3,455 | +3,455 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,150 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 4,241 | 997 | -3,244 | 0.00 | 0.00 | -0.00 | sell |
| FIRST COMMUNITY TRUST NA | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 (DIFC) Ltd | 302 | 302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CANTOR FITZGERALD, L. P. | 50,050 | 0 | -50,050 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 11,814 | 0 | -11,814 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 16,337 | 0 | -16,337 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 177,404 | 0 | -177,404 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 17,939 | 0 | -17,939 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 72 | 0 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Defender Capital, LLC. | 93,000 | 0 | -93,000 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 106,707 | 0 | -106,707 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 43,601 | 0 | -43,601 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 12,593 | 0 | -12,593 | 0.00 | 0.00 | -0.00 | sell |
| GGM Financials LLC | 22,067 | 0 | -22,067 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 57,125 | 0 | -57,125 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 16,348 | 0 | -16,348 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 322,221 | 0 | -322,221 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 345,327 | 0 | -345,327 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 371 | 0 | -371 | 0.00 | 0.00 | -0.00 | sell |