| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCOGGIN MANAGEMENT LP | 249,388 | 400,000 | +150,612 | 0.60 | 0.98 | +0.38 | buy |
| VANGUARD GROUP INC | 293,840 | 426,562 | +132,722 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 76,027 | +76,027 | 0.00 | 0.38 | +0.38 | buy |
| Corient Private Wealth LLC | 22,000 | 52,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Asset Management, LLC | 0 | 26,052 | +26,052 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 12,635 | 31,332 | +18,697 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 0 | 14,990 | +14,990 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 14,578 | +14,578 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,926 | +12,926 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 23,089 | 30,128 | +7,039 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,001 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 104,017 | 105,976 | +1,959 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 542,693 | 542,759 | +66 | 0.02 | 0.02 | +0.00 | buy |
| SBI Securities Co., Ltd. | 12 | 22 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 13,036 | 13,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Johnson Financial Group, Inc. | 20,305 | 20,305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMON QUICK ADVISORS, LLC | 173,302 | 173,302 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 396 | 396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 20,342 | 20,342 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Leo Wealth, LLC | 173,302 | 173,302 | 0 | 0.12 | 0.07 | -0.05 | hold |
| NORTHERN TRUST CORP | 17,864 | 17,864 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 19,127 | 19,127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |