| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connective Capital Management, LLC | 76,027 | 120,949 | +44,922 | 0.38 | 0.35 | -0.02 | buy |
| VANGUARD GROUP INC | 426,562 | 452,384 | +25,822 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 31,332 | 55,732 | +24,400 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 105,976 | 125,756 | +19,780 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 30,128 | 30,840 | +712 | 0.00 | 0.00 | -0.00 | buy |
| SCOGGIN MANAGEMENT LP | 400,000 | 400,000 | 0 | 0.98 | 0.49 | -0.49 | hold |
| 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 |
| Wealthspire Advisors, LLC | 542,759 | 542,759 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Coastal Bridge Advisors, LLC | 14,990 | 14,990 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SIMON QUICK ADVISORS, LLC | 173,302 | 173,302 | 0 | 0.04 | 0.03 | -0.02 | 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 |
| Private Wealth Asset Management, LLC | 26,052 | 26,052 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Leo Wealth, LLC | 173,302 | 173,302 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Corient Private Wealth LLC | 52,000 | 52,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 17,864 | 17,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 199 | 0 | -199 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,001 | 260 | -1,741 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,926 | 0 | -12,926 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,578 | 0 | -14,578 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 19,127 | 0 | -19,127 | 0.00 | 0.00 | -0.00 | sell |